Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 18.5B | 17.6B | 17.1B | 15.9B |
| Current assets | 12.6B | 11.6B | 10.9B | 9.4B |
| Cash | — | 1.8B | — | 2.2B |
| Cash equivalents | — | 4.3B | — | 2.0B |
| Cash and cash equivalents | 6.6B | 6.1B | 5.5B | 4.2B |
| Other short term investments | 105.1M | 122.6M | 152.1M | 162.4M |
| Accounts receivable | 3.7B | 3.3B | 3.2B | 2.8B |
| Other receivables | — | 172.1M | — | 229.2M |
| Inventory | 2.1B | 1.9B | 1.7B | 1.9B |
| Prepaid assets | — | 124.5M | — | 220.2M |
| Restricted cash | — | 451K | — | 351K |
| Assets held for sale | 6.2M | 5.8M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 158.9M | 31.5M | 207.6M | 31.5M |
| Non current assets | 5.9B | 6.0B | 6.2B | 6.5B |
| Properties | 4.9B | 119.1M | 5.3B | 140.1M |
| Land and improvements | — | 148.5M | — | 148.5M |
| Machinery furniture equipment | — | 16.1B | — | 15.7B |
| Construction in progress | 424.2M | 288.8M | 288.5M | 585.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -12.6B | — | -12.0B |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 196.8M | 62.9M | 168.2M | 58.2M |
| Total liabilities | 4.2B | 4.2B | 4.5B | 4.1B |
| Current liabilities | 4.0B | 3.9B | 4.3B | 3.8B |
| Accounts payable | 3.2B | 3.1B | 3.7B | 2.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.8M | 20.0M | 10.5M | 12.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 54.3M | 170.1M | 94.0M | 78.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 202.8M | 14.2M | 261.3M | 7.2M |
| Non current liabilities | 171.3M | 227.3M | 247.0M | 286.5M |
| Long term provisions | 158.0M | 204.0M | 172.4M | 202.5M |
| Long term debt | 2.7M | 10.3M | 60.7M | 66.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.6M | 13.0M | 13.9M | 17.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 556.3M | 556.3M | 556.3M | 556.3M |
| Retained earnings | — | 9.1B | — | 7.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.4B | 13.5B | 12.6B | 11.8B |
| Additional paid in capital | — | 2.9B | — | 2.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 765.8M | 777.0M | 738.9M | 740.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.