Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 21.1B | 20.7B | 20.4B | 20.9B |
| Current assets | 13.8B | 13.4B | 12.7B | 13.1B |
| Cash | — | 47.5M | — | 98.2M |
| Cash equivalents | — | 101.3M | — | 72.8M |
| Cash and cash equivalents | 35.2M | 148.8M | 351.8M | 171.0M |
| Other short term investments | 3.1B | 1.5B | 2.0B | 1.8B |
| Accounts receivable | 5.9B | 5.5B | 5.9B | 7.2B |
| Other receivables | — | 39.5M | — | 45.8M |
| Inventory | 4.5B | 4.6B | 4.2B | 3.7B |
| Prepaid assets | — | 155.4M | — | 166.8M |
| Restricted cash | — | 1.5B | — | 26.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 184.3M | 100.9M | 188.7M | 96.8M |
| Non current assets | 7.3B | 7.3B | 7.7B | 7.8B |
| Properties | 6.3B | 830.4M | 6.0B | 790.3M |
| Land and improvements | — | 1.2B | — | 1.2B |
| Machinery furniture equipment | — | 4.1B | — | 3.9B |
| Construction in progress | 209.9M | 123.3M | 455.4M | 300.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.5B | — | -4.2B |
| Goodwill | 208.2M | 202.3M | 202.4M | 202.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.2M | 284K | 400K | 226K |
| Investments and advances | — | — | — | — |
| Other non current assets | 339.2M | 264M | 205.2M | 185.4M |
| Total liabilities | 6.6B | 5.9B | 5.9B | 7.2B |
| Current liabilities | 5.9B | 5.3B | 5.3B | 6.7B |
| Accounts payable | 3.2B | 2.9B | 3.3B | 4.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.7B | 1.6B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.4M | 84.4M | 183.7M | 54.7M |
| Pensions | — | 40.3M | — | 33.0M |
| Other current liabilities | 165.5M | 512.1M | 163.8M | 477.6M |
| Non current liabilities | 707.9M | 642.2M | 601.6M | 576.0M |
| Long term provisions | 219M | 205.9M | 202.2M | 185.5M |
| Long term debt | 110.7M | 31.3M | 26.2M | 31.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 368.9M | 395.0M | 338.2M | 333.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.8M | 5.1M | 5.3M | 5.6M |
| Shareholders equity | ||||
| Common stock | 140.9M | 140.9M | 140.9M | 140.9M |
| Retained earnings | — | 7.6B | — | 7.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.5B | 14.8B | 14.4B | 13.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.