Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 250.0B | 228.8B | 205.3B | 192.4B |
| Current assets | 108.5B | 91.4B | 74.5B | 61.3B |
| Cash | — | 1.2B | — | 434.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 953.6M | 1.2B | 924.1M | 434.9M |
| Other short term investments | 79.0B | 56.9B | 40.2B | 26.7B |
| Accounts receivable | 275.4M | 1.9B | 3.6B | 1.5B |
| Other receivables | 271.4M | 4.2B | 264.7M | 5.3B |
| Inventory | 20.2B | 19.1B | 18.7B | 18.3B |
| Prepaid assets | — | 5.8B | — | 6.0B |
| Restricted cash | — | 68.7M | — | 42.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.8B | 200K | 9.8B | 100K |
| Non current assets | 141.6B | 137.4B | 130.8B | 131.1B |
| Properties | 66.7B | 79.2B | 68.1B | 75.1B |
| Land and improvements | — | 8.4B | — | 8.0B |
| Machinery furniture equipment | — | 105.4B | — | 101.9B |
| Construction in progress | 53.7B | 51.9B | 42.3B | 40.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -57.4B | — | -51.6B |
| Goodwill | 9.2B | 549.1M | 9.7B | 6.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.2B | 549.1M | 9.7B | 6.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.9B | 5.3B | 5.6B | 6.2B |
| Total liabilities | 51.7B | 50.8B | 48.8B | 48.5B |
| Current liabilities | 36.8B | 35.0B | 32.5B | 31.8B |
| Accounts payable | 7.8B | 7.4B | 13.6B | 8.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 70.6M | 1.3B | 418.3M | 453.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 2.0B | 703.5M | 1.8B |
| Pensions | — | — | — | 313.9M |
| Other current liabilities | 4.8B | 3.2B | 6.5B | 3.1B |
| Non current liabilities | 14.9B | 15.8B | 16.4B | 16.7B |
| Long term provisions | 2.6B | 2.5B | 1.8B | 1.7B |
| Long term debt | 488.2M | 1.8B | 489.7M | 510M |
| Provision for risks and charges | 107.7M | 111.4M | 253.8M | 183.1M |
| Deferred liabilities | 7.5B | 7.9B | 8.5B | 8.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3B | 2.3B | 2.9B | 2.3B |
| Shareholders equity | ||||
| Common stock | 9.2B | 9.2B | 9.2B | 9.2B |
| Retained earnings | — | 85.7B | — | 51.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 198.4B | 178.1B | 156.4B | 143.9B |
| Additional paid in capital | — | 3.7B | — | 3.7B |
| 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.