Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 106.2B | 106.1B | 95.0B | 92.3B |
| Current assets | 37.6B | 42.8B | 34.3B | 34.0B |
| Cash | — | 550.9M | — | 314.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 490M | 550.9M | 530M | 314.6M |
| Other short term investments | 4.2B | 3.5B | 4.9B | 1.7B |
| Accounts receivable | 10.5B | 12.0B | 9.2B | 8.4B |
| Other receivables | 200M | 3.8B | 260M | 3.9B |
| Inventory | 19.8B | 18.2B | 15.8B | 15.7B |
| Prepaid assets | — | 1.1B | — | 1.3B |
| Restricted cash | — | 1.3B | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5B | 3.5B | 3.6B | 231.1M |
| Non current assets | 68.6B | 63.3B | 60.7B | 58.3B |
| Properties | 41.5B | 219.3M | 44.2B | 42.6B |
| Land and improvements | — | 1.3B | — | 1.0B |
| Machinery furniture equipment | — | 50.1B | — | 49.8B |
| Construction in progress | 18.1B | 17.3B | 11.2B | 13.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -17.8B | — | -16.2B |
| Goodwill | 1.1B | 919.9M | 730M | 460.2M |
| Investment properties | 30M | 32.2M | 30M | 33.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 919.9M | 730M | 460.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.4B | 4.2B | 4.2B | 4.0B |
| Total liabilities | 29.6B | 33.1B | 33.6B | 33.0B |
| Current liabilities | 22.6B | 25.2B | 24.5B | 25.0B |
| Accounts payable | 5.7B | 6.1B | 5.0B | 5.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.4B | 16.0B | 16.1B | 16.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 610M | 462.7M | 390M | 379.7M |
| Pensions | — | 253.3M | — | 196.8M |
| Other current liabilities | 340M | 370M | 430M | 344.4M |
| Non current liabilities | 6.9B | 7.9B | 9.1B | 7.9B |
| Long term provisions | 640M | 610M | 610M | 544.9M |
| Long term debt | 3.8B | 4.8B | 5.7B | 4.6B |
| Provision for risks and charges | — | 84.6M | 60M | 111.0M |
| Deferred liabilities | 2.5B | 2.4B | 2.8B | 2.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 110M | 109.9M | 110M | 109.9M |
| Retained earnings | — | 30.8B | — | 25.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 76.6B | 73.0B | 61.4B | 59.4B |
| Additional paid in capital | — | 7.4B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 450M | 456.9M | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.