Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 191.7B | 178.5B | 179.9B | 181.6B |
| Current assets | 91.5B | 86.4B | 89.6B | 89.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.7B | 19.3B | 21.8B | 18.9B |
| Other short term investments | 615M | 819M | 1.7B | 1.5B |
| Accounts receivable | 33.1B | 36.3B | 35.8B | 39.0B |
| Other receivables | — | — | — | — |
| Inventory | 35.2B | 26.5B | 27.5B | 27.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8B | 3.3B | 2.7B | 2.8B |
| Non current assets | 100.3B | 92.2B | 90.3B | 91.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 568M | 574M | 598M | 631M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 568M | 574M | 598M | 631M |
| Investments and advances | — | — | — | — |
| Other non current assets | 527M | 665M | 578M | 724M |
| Total liabilities | 120.7B | 113.0B | 119.7B | 126.0B |
| Current liabilities | 78.8B | 79.0B | 83.2B | 88.0B |
| Accounts payable | 21.9B | 23.4B | 25.1B | 26.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.5B | 41.1B | 40.7B | 44.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 241M | 575M | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 8.6B | 9.2B | 12.1B | 10.9B |
| Non current liabilities | 41.9B | 34.0B | 36.4B | 38.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 31.2B | 24.2B | 25.7B | 27.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0B | 1.5B | 3.3B | 3.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3B | 3.4B | 2.5B | 1.4B |
| Shareholders equity | ||||
| Common stock | 4.4B | 4.4B | 4.4B | 4.4B |
| Retained earnings | 29.8B | 27.8B | 22.2B | 17.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 71.1B | 65.5B | 60.2B | 55.6B |
| Additional paid in capital | 12.9B | 12.9B | 12.9B | 12.9B |
| Treasury stock | 173M | 239M | 238M | 298M |
| Minority interest | 2.9B | 1.5B | 2.2B | 373M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.