Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 81.5B | 77.1B | 74.8B | 71.3B |
| Current assets | 69.9B | 65.4B | 62.5B | 60.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.9B | 10.9B | 9.3B | 8.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.7B | 22.7B | 24.4B | 23.9B |
| Other receivables | — | — | — | — |
| Inventory | 26.4B | 24.8B | 22.9B | 22.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.0B | 6.9B | 5.8B | 5.4B |
| Non current assets | 11.6B | 11.8B | 12.3B | 11.3B |
| Properties | 1.2B | — | — | — |
| Land and improvements | 810.1M | — | — | — |
| Machinery furniture equipment | 598.6M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | — | — | — |
| Goodwill | 2.0B | 3.2B | 3.7B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 622.8M | 638.5M | 451.2M | 354.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.9B | 2.1B | 1.9B |
| Total liabilities | 30.2B | 26.9B | 27.7B | 26.9B |
| Current liabilities | 28.1B | 25.1B | 25.6B | 25.1B |
| Accounts payable | 12.5B | 12.2B | 12.3B | 12.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 3.2B | 5.1B | 5.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 1.8B | 1.6B | 839.2M |
| Pensions | 1.0B | — | — | — |
| Other current liabilities | 859.4M | 7.4B | 6.1B | 5.7B |
| Non current liabilities | 2.1B | 1.8B | 2.1B | 1.8B |
| Long term provisions | — | 47.1M | 71.9M | 71.1M |
| Long term debt | 100M | 50M | 150M | 150M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 907.6M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 138.0M | 802.4M | 934.9M | 658.7M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 45.8B | 45.5B | 41.6B | 39.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.3B | 50.2B | 47.1B | 44.4B |
| Additional paid in capital | 461.8M | 461.8M | 424.6M | 414.1M |
| Treasury stock | 95.1M | 95.1M | 103.5M | 110.2M |
| Minority interest | 148K | 130K | 354.8M | 347.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.