Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 88.9B | 78.3B | 69.6B | 75.0B |
| Current assets | 75.0B | 64.3B | 54.2B | 60.0B |
| Cash | — | 4.0B | — | 1.7B |
| Cash equivalents | — | 0 | — | 100.0M |
| Cash and cash equivalents | 3.3B | 4.0B | 2.7B | 1.8B |
| Other short term investments | 49.5B | 38.8B | 30.8B | 35.5B |
| Accounts receivable | 7.9B | 8.3B | 7.6B | 8.8B |
| Other receivables | 1.3B | 1.4B | 21.2M | 173.1M |
| Inventory | 11.7B | 10.2B | 11.7B | 12.0B |
| Prepaid assets | — | 1.6B | — | 1.5B |
| Restricted cash | — | 82.0M | — | 138.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | — | 33.2M |
| Other current assets | 1.2B | 1.5B | 1.4B | 1.4B |
| Non current assets | 13.9B | 14.0B | 15.4B | 15.0B |
| Properties | 11.2B | 269.3M | 10.6B | 238.9M |
| Land and improvements | — | 1.1B | — | 1.0B |
| Machinery furniture equipment | — | 12.9B | — | 11.9B |
| Construction in progress | 997.7M | 1.0B | 1.7B | 921.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.3B | — | -7.4B |
| Goodwill | 433.7M | 430.9M | 431.4M | 430.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.8M | 33.0M | 33.5M | 32.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 319.5M | 307.9M | 386.6M | 490.9M |
| Total liabilities | 15.1B | 9.0B | 5.5B | 8.3B |
| Current liabilities | 14.1B | 7.9B | 4.7B | 7.5B |
| Accounts payable | 2.0B | 2.0B | 1.6B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.2B | 4.9B | 1.2B | 4.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 545.9M | 108.8M | 388.0M | 221.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 798.7M | 15.3M | 880.7M | 14.0M |
| Non current liabilities | 1.0B | 1.1B | 875.9M | 785.6M |
| Long term provisions | 106.0M | 105.0M | 171.8M | 170.7M |
| Long term debt | 7.6M | 20.0M | 18.4M | 34.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 927.3M | 966.1M | 685.7M | 580.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 186.6M | 186.6M | 186.6M | 188.6M |
| Retained earnings | — | 68.6B | — | 63.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 73.8B | 69.4B | 64.1B | 66.7B |
| Additional paid in capital | — | 240.2M | — | 2.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 102.8M | 100.8M | 97.5M | 102.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.