Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 828.2B | 660.1B | 614.4B | 566.0B |
| Current assets | 622.6B | 484.0B | 477.6B | 428.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 77.0B | 57.3B | 54.2B | 60.1B |
| Other short term investments | — | — | 37M | 41M |
| Accounts receivable | 467.9B | 360.8B | 360.3B | 300.4B |
| Other receivables | 44.1B | 36.4B | 35.5B | 34.9B |
| Inventory | 23.0B | 21.8B | 22.8B | 22.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.6B | 7.7B | 4.9B | 10.7B |
| Non current assets | 205.6B | 176.1B | 136.8B | 137.2B |
| Properties | 132.0B | 380M | 64.8B | 269M |
| Land and improvements | 33.5B | 33.5B | 33.5B | 33.4B |
| Machinery furniture equipment | — | 140.9B | — | 136.4B |
| Construction in progress | — | 46.1B | — | 4.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -125.1B | — | -119.2B |
| Goodwill | 2.0B | 2.1B | 2.7B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.8B | 3.1B | 6.4B | 3.0B |
| Total liabilities | 645.3B | 488.0B | 441.1B | 393.0B |
| Current liabilities | 511.3B | 378.8B | 364.4B | 321.0B |
| Accounts payable | 154.8B | 156.8B | 129.2B | 138.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 212.9B | 77.0B | 98.8B | 43.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.3B | 2.8B | 4.6B | 8.2B |
| Pensions | — | 3.3B | — | 3.3B |
| Other current liabilities | 92.6B | 101.1B | 77.8B | 74.1B |
| Non current liabilities | 134.0B | 109.2B | 76.8B | 72.0B |
| Long term provisions | 486M | — | 445M | — |
| Long term debt | 105.7B | 89.5B | 71.3B | 66.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.8B | 3.8B | 3.7B | 3.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.8B | 14.1B | 450M | 449M |
| Shareholders equity | ||||
| Common stock | 30.4B | 30.4B | 30.4B | 30.4B |
| Retained earnings | 124.9B | 111.2B | 112.0B | 108.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 182.9B | 172.1B | 173.3B | 173.1B |
| Additional paid in capital | 18.4B | 18.4B | 18.4B | 18.4B |
| Treasury stock | 7.7B | 2.8B | 2.8B | 773M |
| Minority interest | 144M | 60M | 217M | 55M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.