Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 390.8B | 361.6B | 341.1B | 308.2B |
| Current assets | 174.1B | 168.0B | 156.5B | 147.8B |
| Cash | — | 3.9B | — | 2.5B |
| Cash equivalents | — | 2.4B | — | 9.8B |
| Cash and cash equivalents | 6.2B | 6.3B | 9.2B | 12.3B |
| Other short term investments | 21.9B | 8.4B | 14.5B | 6.4B |
| Accounts receivable | 30.5B | 31.1B | 31.0B | 28.4B |
| Other receivables | 3.7B | 6.9B | 615.9M | 2.8B |
| Inventory | 100.8B | 97.0B | 87.1B | 79.3B |
| Prepaid assets | — | 7.5B | — | 7.8B |
| Restricted cash | — | 8.0B | — | 4.6B |
| Assets held for sale | 1.9B | 1.9B | 3.8B | 3.9B |
| Hedging assets | — | 193.6M | — | 130.6M |
| Other current assets | 9.0B | 348.9M | 9.1B | 185M |
| Non current assets | 216.6B | 193.6B | 184.6B | 160.3B |
| Properties | 130.2B | 3.7B | 128.2B | 3.3B |
| Land and improvements | — | 14.8B | — | 13.2B |
| Machinery furniture equipment | — | 136.3B | — | 123.5B |
| Construction in progress | 39.2B | 20.9B | 15.9B | 12.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -51.1B | — | -43.2B |
| Goodwill | 33.2B | 26.1B | 26.5B | 15.6B |
| Investment properties | 104.3M | 101.3M | 98.6M | 100.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 7.5B | 8.1B | 8.5B | 8.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.5B | 4.4B | 4.4B | 3.1B |
| Total liabilities | 209.7B | 194.5B | 186.3B | 164.4B |
| Current liabilities | 150.9B | 132.4B | 123.4B | 100.4B |
| Accounts payable | 103.5B | 91.4B | 82.1B | 69.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.9B | 19.9B | 19.5B | 14.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 504M | 2.3M | 11M |
| Pensions | — | 66.5M | — | 62M |
| Other current liabilities | 2.9B | 1.6B | 2.2B | 920.4M |
| Non current liabilities | 58.8B | 62.1B | 62.9B | 64.0B |
| Long term provisions | 821.9M | 706.4M | 606.7M | 532.5M |
| Long term debt | 41.7B | 44.1B | 45.3B | 46.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.9B | 13.0B | 12.5B | 12.4B |
| Derivative product liabilities | — | 0 | — | 0 |
| Other non current liabilities | 3.3B | 3.3B | 4.3B | 3.5B |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | — | 123.5B | — | 100.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 181.1B | 167.1B | 154.8B | 143.7B |
| Additional paid in capital | — | 41.4B | — | 41.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 266.7M | 202.7M | 218.3M | 166.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.