Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 913.6B | 848.5B | 814.6B | 812.4B |
| Current assets | 299.0B | 288.3B | 284.4B | 304.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 83.0B | 73.0B | 76.6B | 96.7B |
| Other short term investments | 10.6B | 16.3B | 18.0B | 18.8B |
| Accounts receivable | 118.2B | 115.1B | 105.8B | 116.4B |
| Other receivables | — | — | — | — |
| Inventory | 73.8B | 70.5B | 71.2B | 64.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.1B | 13.0B | 11.7B | 7.8B |
| Non current assets | 614.6B | 560.1B | 530.2B | 507.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 19.7B | 19.2B | 16.2B | 12.2B |
| Investment properties | 7.4B | 7.4B | 7.2B | 7.2B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 1.1B | 1.4B | 1.1B |
| Total liabilities | 395.1B | 336.6B | 287.1B | 277.4B |
| Current liabilities | 233.7B | 219.6B | 227.9B | 213.5B |
| Accounts payable | 147.7B | 144.7B | 131.8B | 161.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 49.5B | 38.0B | 59.4B | 12.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.5B | 5.7B | 8.5B | 7.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 24.6B | 26.7B | 23.5B | 26.4B |
| Non current liabilities | 161.4B | 117.0B | 59.2B | 63.9B |
| Long term provisions | 214M | 341M | 398M | 469M |
| Long term debt | 112.1B | 77.5B | 19.1B | 21.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.0B | 14.9B | 15.2B | 16.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8B | 2.8B | 2.7B | 2.8B |
| Shareholders equity | ||||
| Common stock | 25.1B | 25.1B | 25.1B | 25.1B |
| Retained earnings | 376.8B | 381.9B | 386.4B | 369.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 518.5B | 511.9B | 527.5B | 535.0B |
| Additional paid in capital | 39.8B | 39.7B | 44.1B | 44.1B |
| Treasury stock | 33.7B | 31.0B | 31.7B | 11.3B |
| Minority interest | 36.7B | 36.4B | 41.6B | 41.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.