Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 75.7B | 74.4B | 76.2B | 72.4B |
| Current assets | 44.3B | 43.8B | 43.3B | 40.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.0B | 10.1B | 8.0B | 7.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.7B | 10.2B | 11.7B | 10.4B |
| Other receivables | — | — | — | — |
| Inventory | 16.4B | 17.6B | 18.3B | 17.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.3B | 5.8B | 5.3B | 5.5B |
| Non current assets | 31.4B | 30.6B | 32.9B | 31.6B |
| Properties | 4.7B | 4.9B | 3.9B | 3.8B |
| Land and improvements | 4.6B | 4.9B | 4.9B | 4.7B |
| Machinery furniture equipment | 4.9B | 5.0B | 5.2B | 5.2B |
| Construction in progress | 531.9M | 1.3B | 948.0M | 648.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 635.6M | 698.5M | 747.9M | 768.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 635.6M | 698.5M | 738.1M | 748.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 787.5M | 642.5M | 681.6M | 660.7M |
| Total liabilities | 28.4B | 29.8B | 32.4B | 31.8B |
| Current liabilities | 19.3B | 20.3B | 21.4B | 20.9B |
| Accounts payable | 4.6B | 4.2B | 5.6B | 5.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.2B | 9.4B | 10.0B | 9.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.9B | 1.3B | 1.4B |
| Pensions | 1.3B | 1.4B | 1.4B | 1.4B |
| Other current liabilities | 3.0B | 3.3B | 3.1B | 3.3B |
| Non current liabilities | 9.1B | 9.4B | 10.9B | 10.9B |
| Long term provisions | 32.9M | 32.9M | 32.9M | 32.9M |
| Long term debt | 4.3B | 5.2B | 5.4B | 5.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3B | 1.6B | 2.5B | 2.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 58.7M | 59.1M | 92.2M | 98.2M |
| Shareholders equity | ||||
| Common stock | 4.4B | 4.4B | 4.4B | 4.4B |
| Retained earnings | 31.3B | 29.5B | 26.9B | 24.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.3B | 44.7B | 43.8B | 40.6B |
| Additional paid in capital | 4.5B | 4.5B | 4.5B | 4.5B |
| Treasury stock | 354.8M | 325.2M | 325.1M | 282.8M |
| Minority interest | 955.6M | 873.5M | 768.2M | 816.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.