Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 54.4B | 46.0B | 38.7B | 37.7B |
| Current assets | 24.9B | 20.8B | 19.4B | 18.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.4B | 16.5B | 15.6B | 14.5B |
| Other short term investments | 29.4M | — | — | — |
| Accounts receivable | 4.3B | 2.9B | 2.7B | 2.5B |
| Other receivables | — | — | — | — |
| Inventory | 621.6M | 621.3M | 526.5M | 551.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 597.2M | 782.1M | 570.0M | 625.0M |
| Non current assets | 29.5B | 25.1B | 19.3B | 19.4B |
| Properties | 2.9B | 2.7B | 2.2B | 2.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 32.5B | 23.9B | 16.6B | 16.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.6B | 5.7B | 5.7B | 5.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 134.1M | 40.1M | 12.5M | 13.3M |
| Total liabilities | 19.7B | 11.6B | 7.9B | 7.8B |
| Current liabilities | 14.4B | 6.0B | 4.9B | 4.7B |
| Accounts payable | 2.2B | 848.5M | 838.3M | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.3B | 1.7B | 1.4B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 615.5M | 970.0M | 811.2M | 298.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3B | 1.8B | 1.5B | 1.3B |
| Non current liabilities | 5.2B | 5.5B | 3.0B | 3.1B |
| Long term provisions | 213.3M | 202.9M | 164.7M | 164.8M |
| Long term debt | 2.6B | 3.7B | 2.0B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.0B | 707.0M | 698.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 69.3M | 95.4M | 89.2M | 86.7M |
| Shareholders equity | ||||
| Common stock | 10M | 10M | 10M | 10M |
| Retained earnings | 10.2B | 9.6B | 6.8B | 5.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.7B | 34.4B | 30.9B | 29.9B |
| Additional paid in capital | 26.1B | 26.0B | 25.7B | 25.6B |
| Treasury stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Minority interest | 216.3M | 171.9M | -82.1M | -86.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.