Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 120.8B | 109.5B | 104.5B | 91.2B |
| Current assets | 78.8B | 73.2B | 71.2B | 60.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.9B | 29.5B | 31.2B | 23.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.2B | 20.0B | 19.2B | 17.1B |
| Other receivables | — | — | — | — |
| Inventory | 19.5B | 20.0B | 16.9B | 16.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.3B | 3.7B | 3.9B | 2.5B |
| Non current assets | 42.0B | 36.3B | 33.3B | 31.3B |
| Properties | 9.0B | 3.5B | 7.8B | 3.1B |
| Land and improvements | 14.3B | 12.1B | 12.1B | 11.9B |
| Machinery furniture equipment | — | 14.2B | — | 12.9B |
| Construction in progress | — | 3.2B | — | 3.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -23.3B | — | -21.3B |
| Goodwill | 1.5B | 1.7B | 1.9B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.7B | 1.9B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 779M | 754M | 713M | 661M |
| Total liabilities | 46.8B | 40.1B | 36.2B | 30.3B |
| Current liabilities | 25.2B | 24.9B | 21.2B | 20.3B |
| Accounts payable | 10.1B | 10.4B | 7.9B | 6.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.5B | 787M | 4.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9B | 1.8B | 1.7B | 1.5B |
| Pensions | 1.6B | 2.0B | 1.4B | 1.5B |
| Other current liabilities | 5.7B | 4.2B | 4.5B | 3.3B |
| Non current liabilities | 21.6B | 15.2B | 15.0B | 10.0B |
| Long term provisions | 151M | 154M | 67M | 59M |
| Long term debt | 15.0B | 9.7B | 8.7B | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.4B | 2.1B | 3.5B | 2.3B |
| Shareholders equity | ||||
| Common stock | 4.7B | 4.7B | 4.7B | 4.7B |
| Retained earnings | 62.5B | 57.1B | 52.9B | 48.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 74.0B | 69.4B | 68.3B | 60.9B |
| Additional paid in capital | 8.0B | 8.0B | 8.0B | 7.9B |
| Treasury stock | 5.0B | 5.1B | 2.7B | 2.8B |
| Minority interest | 215M | 224M | 206M | 197M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.