Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 543.5B | 539.0B | 448.2B | 449.2B |
| Current assets | 53.1B | 59.1B | 46.5B | 48.4B |
| Cash | — | 959.0M | — | 1.9B |
| Cash equivalents | — | 17.4B | — | 387.4M |
| Cash and cash equivalents | 3.9B | 18.4B | 1.4B | 2.3B |
| Other short term investments | 31.8B | 14.1B | 21.8B | 16.1B |
| Accounts receivable | 4.2B | 3.9B | 6.3B | 7.9B |
| Other receivables | 325.0M | 11.0B | 702.2M | 11.5B |
| Inventory | 3.0B | 3.4B | 3.3B | 2.9B |
| Prepaid assets | — | 3.7B | — | 4.1B |
| Restricted cash | — | 2.2B | — | 1.9B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.0B | 11.5B | 12.3B | 10.5B |
| Non current assets | 490.4B | 479.9B | 401.7B | 400.8B |
| Properties | 9.4B | 7.0B | 9.6B | 6.8B |
| Land and improvements | — | 169.3M | — | 124.9M |
| Machinery furniture equipment | — | 3.5B | — | 2.8B |
| Construction in progress | 296.0M | 12.3M | 140.0M | 76.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.3B | — | -2.0B |
| Goodwill | 234.9B | 236.4B | 241.5B | 246.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 234.8B | 236.2B | 241.4B | 245.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.9M | 1.0M | 8.1M | 1.0M |
| Total liabilities | 339.7B | 340.7B | 308.9B | 311.8B |
| Current liabilities | 39.5B | 37.5B | 36.7B | 39.1B |
| Accounts payable | 2.8B | 8.9B | 5.5B | 10.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.1B | 18.9B | 17.9B | 18.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 324.2M | 1.1B | 296.3M | 1.5B |
| Pensions | — | 84.5M | — | 61.7M |
| Other current liabilities | 2.4B | 6.4B | 2.5B | 6.0B |
| Non current liabilities | 300.2B | 303.2B | 272.2B | 272.7B |
| Long term provisions | 178.0M | 75.5M | 85.5M | 58.6M |
| Long term debt | 185.4B | 187.1B | 170.5B | 168.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.5B | 20.9B | 3.7B | 2.5B |
| Derivative product liabilities | — | 0 | — | 621.6M |
| Other non current liabilities | — | 95.1B | — | 100.9B |
| Shareholders equity | ||||
| Common stock | 6.0B | 6.0B | 6.0B | 6.0B |
| Retained earnings | — | 128.4B | — | 65.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 203.8B | 198.3B | 139.4B | 137.4B |
| Additional paid in capital | — | 64.4B | — | 64.4B |
| 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.