Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 299.6B | 243.8B | 219.6B | 214.9B |
| Current assets | 199.0B | 163.2B | 146.4B | 151.9B |
| Cash | — | 1.2B | — | 1.8B |
| Cash equivalents | — | 2.8B | — | 10.0B |
| Cash and cash equivalents | 4.0B | 4.0B | 8.8B | 11.7B |
| Other short term investments | 46.2B | 43.7B | 31.9B | 23.8B |
| Accounts receivable | 26.6B | 17.6B | 22.8B | 18.3B |
| Other receivables | 36.1B | 16.8B | 17.1B | 15.1B |
| Inventory | 70.9B | 66.9B | 53.3B | 69.5B |
| Prepaid assets | — | 13.1B | — | 12.9B |
| Restricted cash | — | 227.9M | — | 234.1M |
| Assets held for sale | 0 | 2.2M | 40.2M | 40.2M |
| Hedging assets | — | 34.1M | — | 90M |
| Other current assets | 15.2B | 171.4M | 12.4B | 108.3M |
| Non current assets | 100.5B | 80.6B | 73.2B | 63.0B |
| Properties | 56.6B | 7.3B | 50.3B | 627.5M |
| Land and improvements | — | 9.0B | — | 6.3B |
| Machinery furniture equipment | — | 64.3B | — | 58.2B |
| Construction in progress | 9.7B | 5.2B | 2.0B | 5.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -38.6B | — | -33.9B |
| Goodwill | 24.9B | 6.8B | 6.8B | 6.8B |
| Investment properties | 501.3M | 605.4M | 563.3M | 566.5M |
| Financial assets | — | 0 | — | 0 |
| Intangible assets | 11.2B | 800.6M | 814.6M | 757.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2B | 136.4M | 1.7B | 68M |
| Total liabilities | 154.6B | 114.5B | 100.1B | 102.8B |
| Current liabilities | 142.0B | 103.9B | 90.6B | 93.3B |
| Accounts payable | 112.9B | 75.1B | 73.3B | 76.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.0B | 19.4B | 10.0B | 11.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 85.3M | 549.3M | 5.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.0B | 796.5M | 1.6B | 467.8M |
| Non current liabilities | 12.7B | 10.5B | 9.5B | 9.5B |
| Long term provisions | 708.5M | 448.7M | 310.7M | 336.1M |
| Long term debt | 8.7B | 7.7B | 7.1B | 6.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1B | 2.3B | 1.9B | 2.5B |
| Derivative product liabilities | — | 0 | — | 0 |
| Other non current liabilities | 9.6M | 6.8M | 4.6M | 1.7M |
| Shareholders equity | ||||
| Common stock | 177.9M | 177.8M | 177.6M | 177.5M |
| Retained earnings | — | 46.0B | — | 37.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 145.0B | 129.3B | 119.5B | 112.1B |
| Additional paid in capital | — | 5.9B | — | 5.6B |
| Treasury stock | — | 203.8M | — | 140.1M |
| Minority interest | 58.5B | 50.0B | 45.3B | 41.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.