Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 284.3B | 277.9B | 276.8B | 272.9B |
| Current assets | 127.7B | 126.0B | 124.9B | 123.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.3B | 14.6B | 15.0B | 13.5B |
| Other short term investments | 236M | 224M | 216M | 221M |
| Accounts receivable | 31.7B | 31.6B | 29.6B | 27.9B |
| Other receivables | — | — | — | — |
| Inventory | 72.5B | 71.8B | 71.4B | 72.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.0B | 7.7B | 8.8B | 9.4B |
| Non current assets | 156.6B | 151.9B | 152.0B | 149.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 29.1B | 27.6B | 28.1B | 27.9B |
| Investment properties | 7.0B | 7.0B | 7.3B | 7.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.4B | 1.3B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 171M | 102M | 105M | 109M |
| Total liabilities | 205.5B | 197.5B | 195.8B | 190.9B |
| Current liabilities | 135.4B | 133.5B | 133.7B | 133.1B |
| Accounts payable | 56.0B | 59.1B | 55.0B | 58.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 50.2B | 45.6B | 51.3B | 49.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2B | 1.7B | 2.2B | 2.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.7B | 4.1B | 3.5B | 3.3B |
| Non current liabilities | 70.1B | 64.0B | 62.0B | 57.8B |
| Long term provisions | 877M | 818M | 730M | 708M |
| Long term debt | 31.1B | 25.3B | 25.0B | 22.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.2B | 6.2B | 6.7B | 7.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 1.1B | 1.0B | 2.1B |
| Shareholders equity | ||||
| Common stock | 5.1B | 5.1B | 5.1B | 4.9B |
| Retained earnings | 61.6B | 59.2B | 60.2B | 60.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 78.8B | 80.4B | 81.1B | 82.0B |
| Additional paid in capital | 4.0B | 4.0B | 4.0B | 4.4B |
| Treasury stock | 3.0B | 667M | 667M | 667M |
| Minority interest | 6.7B | 9.2B | 8.9B | 9.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.