Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 60.6B | 61.2B | — | — |
| Current assets | 45.5B | 48.9B | — | — |
| Cash | — | 3.0B | — | — |
| Cash equivalents | — | 3.9B | — | — |
| Cash and cash equivalents | 1.5B | 6.9B | — | — |
| Other short term investments | 27.8B | 27.1B | — | — |
| Accounts receivable | 9.0B | 7.9B | — | — |
| Other receivables | 52.1M | 3.9B | — | — |
| Inventory | 869.1M | 780.8M | — | — |
| Prepaid assets | — | 1.3B | — | — |
| Restricted cash | 5.0B | 22.1M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | -7M | — | — |
| Non current assets | 15.1B | 12.3B | — | — |
| Properties | 5.8B | 20.7M | — | — |
| Land and improvements | — | 323.5M | — | — |
| Machinery furniture equipment | — | 7.7B | — | — |
| Construction in progress | 702.1M | 812.6M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.6B | — | — |
| Goodwill | 84.9M | 55.7M | — | — |
| Investment properties | 2.9B | 2.9B | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 84.9M | 55.7M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.0B | 661.1M | 2.2B |
| Total liabilities | 33.2B | 33.7B | — | — |
| Current liabilities | 28.7B | 31.9B | — | — |
| Accounts payable | 2.7B | 3.6B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.3M | 24.4M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 313.7M | — | — |
| Other current liabilities | 3.2B | 386.7M | — | — |
| Non current liabilities | 4.5B | 1.8B | — | — |
| Long term provisions | 75.8M | 92.5M | — | — |
| Long term debt | 56.1M | 65.9M | — | — |
| Provision for risks and charges | — | 12.5M | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 48M | -100K | — | — |
| Shareholders equity | ||||
| Common stock | 4.8B | 4.8B | — | — |
| Retained earnings | — | 6.6B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.5B | 27.5B | — | — |
| Additional paid in capital | — | 0 | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 1.1B | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.