Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 22.6B | 20.9B | 19.8B | 18.7B |
| Current assets | 16.0B | 15.7B | 14.5B | 13.8B |
| Cash | — | 271.7M | — | 263.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 340.7M | 271.7M | 266.0M | 263.6M |
| Other short term investments | 540.6M | 504.3M | 495.1M | 468.9M |
| Accounts receivable | 6.9B | 7.1B | 7.0B | 7.0B |
| Other receivables | 19.7M | 92.6M | 15.4M | 63.8M |
| Inventory | 7.3B | 7.0B | 6.3B | 5.7B |
| Prepaid assets | — | 492.9M | — | 410.8M |
| Restricted cash | — | 428.6M | — | 405.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 908.3M | 323.8M | 410.2M | 387.0M |
| Non current assets | 6.6B | 5.2B | 5.3B | 4.9B |
| Properties | 5.9B | 5.0B | 4.8B | 4.6B |
| Land and improvements | — | 1.4B | — | 1.4B |
| Machinery furniture equipment | — | 4.7B | — | 4.1B |
| Construction in progress | 472.1M | 76.2M | 208.5M | 103.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.3B | — | -2.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 56.2M | 56.3M | 59.7M | 60.0M |
| Total liabilities | 13.1B | 11.8B | 11.1B | 10.4B |
| Current liabilities | 12.0B | 11.3B | 10.0B | 9.1B |
| Accounts payable | 4.7B | 4.3B | 3.4B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.6B | 6.1B | 5.8B | 5.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 73.2M | 31.4M | 50.7M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 17.1M | 216.3M | 75.8M | 117.5M |
| Non current liabilities | 1.0B | 499.7M | 1.1B | 1.3B |
| Long term provisions | 139.5M | 134.3M | 127.7M | 122.1M |
| Long term debt | 775.1M | 247.8M | 719.2M | 924.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 643.0M | 643.0M | 643.0M | 643.0M |
| Retained earnings | — | 4.7B | — | 3.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.6B | 9.2B | 8.7B | 8.3B |
| Additional paid in capital | — | 3.7B | — | 3.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 22.4M | 21.0M | 19.5M | 18.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.