Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 51.9B | 52.5B | 52.7B | 46.0B |
| Current assets | 44.0B | 44.7B | 45.9B | 39.1B |
| Cash | — | 68M | — | 1.3B |
| Cash equivalents | — | 8.8B | — | 10.2B |
| Cash and cash equivalents | 6.6B | 8.9B | 9.1B | 11.6B |
| Other short term investments | 585M | 354M | 795M | 539M |
| Accounts receivable | 17.7B | 9.5B | 19.6B | 9.6B |
| Other receivables | — | 52M | — | 60M |
| Inventory | 16.6B | 23.6B | 13.4B | 15.5B |
| Prepaid assets | — | 1.8B | — | 1.4B |
| Restricted cash | — | 82M | — | 72M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6B | 434M | 3.0B | 372M |
| Non current assets | 7.9B | 7.7B | 6.8B | 6.9B |
| Properties | 4.1B | 902M | 3.6B | 3.8B |
| Land and improvements | — | 361M | — | 314M |
| Machinery furniture equipment | — | 3.8B | — | 4.0B |
| Construction in progress | 88M | 25M | 15M | 64M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.8B | — | -3.6B |
| Goodwill | 1.5B | 1.4B | 1.3B | 1.3B |
| Investment properties | 244M | 246M | 249M | 251M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.4B | 1.3B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 530M | 421M | 426M | 313M |
| Total liabilities | 20.7B | 24.0B | 21.9B | 17.5B |
| Current liabilities | 19.2B | 22.2B | 20.6B | 16.0B |
| Accounts payable | 5.4B | 11.0B | 8.6B | 6.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 453M | 435M | 185M | 261M |
| Deferred revenue | — | — | — | — |
| Tax payable | 410M | 17M | 213M | 19M |
| Pensions | — | — | — | 518M |
| Other current liabilities | 11.4B | 817M | 10.6B | 866M |
| Non current liabilities | 1.5B | 1.7B | 1.2B | 1.5B |
| Long term provisions | 936M | 1.1B | 1.1B | 477M |
| Long term debt | 567M | 616M | 149M | 210M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 49M | 40M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 449M | 449M | 449M | 449M |
| Retained earnings | — | 23.1B | — | 23.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.2B | 28.5B | 30.8B | 28.5B |
| Additional paid in capital | — | 1.4B | — | 1.4B |
| 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.