Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 108.4B | 106.0B | 108.2B | 109.9B |
| Current assets | 78.7B | 77.8B | 82.6B | 86.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.0B | 35.7B | 45.8B | 47.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.8B | 23.0B | 19.6B | 22.7B |
| Other receivables | — | 5.6B | — | 3.7B |
| Inventory | 6.3B | 4.9B | 5.3B | 4.5B |
| Prepaid assets | — | 6.2B | — | 5.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.6B | 2.4B | 11.9B | 2.7B |
| Non current assets | 29.7B | 28.2B | 25.6B | 23.4B |
| Properties | 1.7B | 1.6B | 1.1B | 1.5B |
| Land and improvements | 3.0B | 2.7B | 2.7B | 2.6B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 8.2B | 2.7B | 2.9B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.9B | 2.0B | 6.5B | 1.8B |
| Total liabilities | 57.8B | 54.8B | 54.6B | 53.8B |
| Current liabilities | 56.1B | 52.8B | 52.3B | 51.6B |
| Accounts payable | 2.6B | 3.0B | 1.8B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1M | 3M | 3M | 3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 347M | 2.1B | 1.7B | 1.1B |
| Pensions | 188M | 310M | 44M | 561M |
| Other current liabilities | 26.5B | 7.0B | 25.0B | 8.3B |
| Non current liabilities | 1.7B | 2.0B | 2.3B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 1M | 3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 2.0B | 1.9B | 1.8B |
| Shareholders equity | ||||
| Common stock | 4.8B | 4.8B | 4.8B | 4.7B |
| Retained earnings | 43.5B | 43.7B | 45.2B | 44.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.5B | 51.1B | 53.6B | 56.1B |
| Additional paid in capital | 5.1B | 5.6B | 5.6B | 5.6B |
| Treasury stock | 4.9B | 4.9B | 4.0B | 590M |
| Minority interest | 1.1B | 1.0B | 940M | 910M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.