Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 152.2B | 145.6B | 145.1B | 150.7B |
| Current assets | 99.2B | 94.9B | 94.6B | 97.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.3B | 28.9B | 28.5B | 26.7B |
| Other short term investments | 3.5B | 1.6B | 955M | 691M |
| Accounts receivable | 29.0B | 29.1B | 28.6B | 32.1B |
| Other receivables | — | — | — | — |
| Inventory | 35.1B | 34.2B | 35.1B | 36.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.1B | 1.4B | 637M |
| Non current assets | 53.1B | 50.8B | 50.5B | 53.7B |
| Properties | 25.7B | 27.3B | 28.3B | 30.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.2B | 4.9B | 4.8B | 4.8B |
| Investment properties | 1.5B | 1.5B | 1.5B | 1.5B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 93M | 150M | 108M | 136M |
| Total liabilities | 34.5B | 32.3B | 37.3B | 40.3B |
| Current liabilities | 25.3B | 23.5B | 28.1B | 30.1B |
| Accounts payable | 18.2B | 16.6B | 17.6B | 17.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4B | 4.1B | 7.6B | 8.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 368M | 566M | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3B | 2.4B | 2.3B | 2.7B |
| Non current liabilities | 9.2B | 8.7B | 9.2B | 10.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 3.2B | 4.6B | 5.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.1B | 4.1B | 3.1B | 3.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 991M | 943M | 947M | 873M |
| Shareholders equity | ||||
| Common stock | 9.9B | 9.9B | 9.9B | 9.9B |
| Retained earnings | 88.2B | 84.7B | 79.8B | 79.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 117.7B | 113.3B | 107.8B | 110.4B |
| Additional paid in capital | 11.5B | 11.5B | 11.5B | 11.5B |
| Treasury stock | 4.4B | 3.5B | 3.5B | 3.5B |
| Minority interest | — | 0 | 14M | 14M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.