Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 74.8B | 71.2B | 71.4B | 64.2B |
| Current assets | 36.6B | 35.9B | 36.6B | 28.9B |
| Cash | — | 6.9B | — | 4.0B |
| Cash equivalents | — | 1.6B | — | 2.1B |
| Cash and cash equivalents | 8.1B | 8.5B | 10.6B | 6.2B |
| Other short term investments | 14.7B | 11.8B | 11.1B | 8.3B |
| Accounts receivable | 8.1B | 6.3B | 8.1B | 6.5B |
| Other receivables | 2.4M | 789.1M | 4M | 588M |
| Inventory | 377M | 361.7M | 390.5M | 404.2M |
| Prepaid assets | — | 8.0B | — | 6.7B |
| Restricted cash | — | 6.5M | — | 57.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | — | 15.3M |
| Other current assets | 5.3B | 78.1M | 6.4B | 110.2M |
| Non current assets | 38.3B | 35.2B | 34.8B | 35.2B |
| Properties | 15.6B | 537.3M | 15.6B | 546.9M |
| Land and improvements | — | 7.7B | — | 7.7B |
| Machinery furniture equipment | — | 4.2B | — | 3.9B |
| Construction in progress | 84.3M | 84.5M | 81.8M | 62.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.2B | — | -6.5B |
| Goodwill | 25.1B | 24.5B | 24.1B | 24.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | — | 0 |
| Intangible assets | 2.2B | 2.0B | 1.8B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 763.7M | 783.6M | 847.6M | 908.8M |
| Total liabilities | 51.4B | 48.8B | 50.2B | 43.8B |
| Current liabilities | 41.6B | 38.9B | 40.0B | 33.8B |
| Accounts payable | 28.1B | 25.1B | 27.4B | 21.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 1.9B | 2.0B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 419.2M | 436.5M | 504.1M | 460.1M |
| Pensions | — | — | — | 437.1M |
| Other current liabilities | 8.2B | 318.9M | 7.9B | 237.5M |
| Non current liabilities | 9.8B | 9.9B | 10.2B | 10.0B |
| Long term provisions | 994.5M | 900.8M | 849.9M | 778.2M |
| Long term debt | 2.7B | 2.7B | 2.8B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 983.6M | 875.4M | 762.2M | 529.5M |
| Derivative product liabilities | — | 0 | — | 0 |
| Other non current liabilities | 5.1B | 47.3M | 5.7B | 67.4M |
| Shareholders equity | ||||
| Common stock | 470.4M | 470.4M | 470.4M | 470.4M |
| Retained earnings | — | -8.3B | — | -10.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.4B | 22.4B | 21.2B | 20.3B |
| Additional paid in capital | — | 23.2B | — | 23.2B |
| Treasury stock | — | 327M | — | 355.5M |
| Minority interest | -207M | -229.2M | -229.5M | -249.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.