Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 68.2B | 68.8B | 71.7B | 74.5B |
| Current assets | 53.3B | 54.0B | 57.2B | 60.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.1B | 10.9B | 11.0B | 10.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 419.9M | 460.5M | 459.3M | 487.5M |
| Other receivables | — | — | — | — |
| Inventory | 41.8B | 42.0B | 45.1B | 48.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 894.5M | 683.8M | 642.9M | 905.0M |
| Non current assets | 14.9B | 14.8B | 14.5B | 14.4B |
| Properties | 73.0M | 130.4M | 55.9M | 163.9M |
| Land and improvements | 7.6B | 7.5B | 7.7B | 7.5B |
| Machinery furniture equipment | 650.2M | 1.1B | 70.3M | 535.9M |
| Construction in progress | 8.0M | 19.0M | 21.5M | 46.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.6B | — | -3.5B |
| Goodwill | 1.1B | 1.3B | 1.4B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.8M | 47.2M | 54.2M | 58.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.3B | 1.4B | 1.4B |
| Total liabilities | 43.8B | 43.9B | 47.4B | 49.4B |
| Current liabilities | 22.4B | 26.5B | 26.3B | 26.6B |
| Accounts payable | 3.1B | 3.2B | 3.1B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.8B | 20.9B | 21.8B | 22.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 267.9M | 197.4M | 209.2M | 137.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0B | 2.1B | 957.4M | 876.0M |
| Non current liabilities | 21.4B | 17.4B | 21.1B | 22.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 19.7B | 15.7B | 19.5B | 21.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 363.0M | 354.6M | 365.1M | 149.1M |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 20.4B | 21.0B | 20.6B | 21.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.5B | 24.9B | 24.4B | 25.1B |
| Additional paid in capital | 2.7B | 2.7B | 2.7B | 2.7B |
| Treasury stock | 954.7M | 1.1B | 1.1B | 1.3B |
| 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.