Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 63.4B | 63.3B | 63.1B | 63.9B |
| Current assets | 48.4B | 48.5B | 48.1B | 48.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.7B | 28.2B | 28.8B | 28.4B |
| Other short term investments | 6.7B | 6.7B | 6.7B | 6.7B |
| Accounts receivable | 5.6B | 7.2B | 5.5B | 7.2B |
| Other receivables | — | — | — | — |
| Inventory | 1.3B | 574.6M | 981.3M | 619.5M |
| Prepaid assets | 6.6B | 5.4B | — | 5.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 571.3M | 347.2M | 6.2B | 371.2M |
| Non current assets | 15.1B | 14.8B | 15.0B | 15.0B |
| Properties | 672.3M | 194.4M | 716.4M | 189.2M |
| Land and improvements | 3.0B | 3.0B | 3.0B | 3.0B |
| Machinery furniture equipment | — | 2.8B | — | 2.8B |
| Construction in progress | — | 0 | — | 3.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.1B | — | -9.0B |
| Goodwill | 784.7M | 875.4M | 966.0M | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 725.7M | 765.7M | 804.2M | 824.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 651.3M | — | 645.8M |
| Total liabilities | 23.7B | 23.3B | 22.4B | 22.9B |
| Current liabilities | 19.7B | 19.4B | 18.3B | 18.8B |
| Accounts payable | 606.7M | 827.0M | 601M | 774.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 730.1M | 1.5B | 848.3M | 818.0M |
| Pensions | 1.2B | 1.3B | 1.2B | 1.3B |
| Other current liabilities | 2.3B | 2.9B | 2.2B | 3.0B |
| Non current liabilities | 3.9B | 3.9B | 4.1B | 4.1B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 235.2M | 255.3M | 286.3M | 261.3M |
| Shareholders equity | ||||
| Common stock | 10.1B | 10.1B | 10.1B | 10.1B |
| Retained earnings | 23.6B | 22.2B | 19.8B | 18.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 39.8B | 39.9B | 40.7B | 41.0B |
| Additional paid in capital | 7.6B | 7.6B | 7.9B | 8.7B |
| Treasury stock | 4.1B | 2.5B | 668K | 39K |
| Minority interest | — | 0 | 135.0M | 562.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.