Financials
Balance sheet
| Fiscal date | Mar 2025 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 82.7B | 64.9B | — | 55.6B |
| Current assets | 21.7B | 19.3B | — | 19.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.8B | 10.9B | — | 12.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.8B | 7.3B | — | 6.5B |
| Other receivables | — | — | — | — |
| Inventory | 26M | 18M | — | 14M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 1.1B | — | 909M |
| Non current assets | 60.9B | 45.7B | — | 36.0B |
| Properties | 8.1B | 7.1B | — | 5.4B |
| Land and improvements | 2.4B | 2.2B | — | 1.7B |
| Machinery furniture equipment | 56M | 54M | — | 57M |
| Construction in progress | 8.2B | 8.2B | — | 6.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 208M | 68M | — | 57M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 208M | 68M | — | 57M |
| Investments and advances | — | — | — | — |
| Other non current assets | 655M | 543M | — | 582M |
| Total liabilities | 47.5B | 34.9B | 30.1B | 29.0B |
| Current liabilities | 19.7B | 12.6B | — | 10.5B |
| Accounts payable | 146M | 156M | 151M | 137M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.4B | 7.3B | — | 5.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.6B | — | 1.9B |
| Pensions | 865M | 626M | — | 753M |
| Other current liabilities | 515M | 353M | — | 438M |
| Non current liabilities | 27.8B | 22.3B | — | 18.5B |
| Long term provisions | 634M | 397M | — | 348M |
| Long term debt | 26.9B | 21.8B | — | 18.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 195M | 84M | — | 70M |
| Shareholders equity | ||||
| Common stock | 65M | 58M | — | 57M |
| Retained earnings | 24.2B | 18.3B | — | 14.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.2B | 30.0B | — | 26.5B |
| Additional paid in capital | 11.6B | 11.7B | — | 11.7B |
| Treasury stock | 750M | 1M | — | 1M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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