Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.2T | 1.3T | 1.4T |
| Current assets | 665.4B | 687.8B | 682.3B | 744.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 93.6B | 89.9B | 107.5B | 127.1B |
| Other short term investments | 26.7B | 35.8B | 4.3B | 858M |
| Accounts receivable | 279.4B | 289.6B | 299.3B | 319.5B |
| Other receivables | — | — | — | — |
| Inventory | 224.1B | 207.6B | 216.2B | 219.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 26.3B | 12.0B | 36.7B |
| Hedging assets | — | — | — | — |
| Other current assets | 38.4B | 35.8B | 40.3B | 37.3B |
| Non current assets | 526.2B | 529.8B | 641.7B | 643.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 174.9B | 171.3B | 261.4B | 271.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.6B | 43.3B | 43.4B | 36.6B |
| Total liabilities | 684.7B | 743.6B | 801.3B | 834.7B |
| Current liabilities | 392.1B | 422.1B | 441.7B | 504.5B |
| Accounts payable | 165.5B | 170.7B | 182.3B | 193.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 147.4B | 148.2B | 178.3B | 218.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.6B | 3.2B | 4.3B | 3.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 56.9B | 57.5B | 56.7B | 63.2B |
| Non current liabilities | 292.6B | 321.5B | 359.6B | 330.2B |
| Long term provisions | 3.7B | 8.1B | 8.2B | 7.9B |
| Long term debt | 263.9B | 290.0B | 327.0B | 303.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.8B | 2.5B | 3.2B | 3.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.1B | 3.1B | 4.0B | 4.2B |
| Shareholders equity | ||||
| Common stock | 37.5B | 37.5B | 37.5B | 37.5B |
| Retained earnings | 138.6B | 116.4B | 155.0B | 167.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 506.9B | 474.1B | 522.7B | 553.4B |
| Additional paid in capital | 203.7B | 203.9B | 203.8B | 203.8B |
| Treasury stock | 8.9B | 8.7B | 8.7B | 8.9B |
| Minority interest | 11.2B | 10.9B | 14.7B | 13.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.