Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 41.9B | 42.4B | 41.0B | 42.6B |
| Current assets | 23.9B | 25.7B | 25.0B | 26.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.2B | 7.3B | 8.5B | 8.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.0B | 10.9B | 9.6B | 10.5B |
| Other receivables | — | — | — | — |
| Inventory | 1.6B | 1.6B | 1.7B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.1B | 5.8B | 5.2B | 6.0B |
| Non current assets | 18.0B | 16.7B | 16.0B | 15.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 6.2B | 6.2B | 6.2B | 6.2B |
| Machinery furniture equipment | 65.0M | 672.0M | 52.9M | 626.1M |
| Construction in progress | 10M | 0 | 463.7M | 343.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.1B | — | -4.9B |
| Goodwill | 1.4B | 1.6B | 1.5B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 988.7M | 1.1B | 974.7M | 525.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.2M | 18.7M | 14.0M | 15.4M |
| Total liabilities | 8.3B | 6.9B | 6.0B | 6.6B |
| Current liabilities | 7.0B | 5.8B | 5.0B | 5.4B |
| Accounts payable | 3.2B | 4.1B | 3.5B | 3.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 528.5M | 663.7M | 538.7M | 579.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 75.1M | 55.4M | 65.9M | 101.8M |
| Non current liabilities | 1.3B | 1.1B | 1.1B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 125.5M | 125.5M | 125.5M | 125.5M |
| Deferred liabilities | 855.9M | 686.7M | 652.7M | 806.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 151.5M | 152.9M | 152.6M | 152.3M |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.6B |
| Retained earnings | 32.4B | 32.3B | 31.5B | 31.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.6B | 35.5B | 35.0B | 36.0B |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 2.5B |
| Treasury stock | 6.3B | 3.9B | 3.6B | 2.6B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.