Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 104.3B | 86.3B | 82.4B | 69.1B |
| Current assets | 69.7B | 52.7B | 50.0B | 40.2B |
| Cash | — | 661M | — | 641M |
| Cash equivalents | — | 539M | — | 63M |
| Cash and cash equivalents | 1.0B | 1.2B | 1.0B | 704M |
| Other short term investments | 39.7B | 26.9B | 23.6B | 17.1B |
| Accounts receivable | 17.2B | 12.5B | 14.4B | 11.9B |
| Other receivables | 102M | 1.1B | 101M | 796M |
| Inventory | 8.2B | 7.7B | 7.7B | 7.0B |
| Prepaid assets | — | 3.3B | — | 2.7B |
| Restricted cash | — | 69M | — | 31M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4B | 1M | 3.2B | 2.8B |
| Non current assets | 34.6B | 33.6B | 32.4B | 28.8B |
| Properties | 24.4B | 474M | 23.0B | 503M |
| Land and improvements | — | 5.3B | — | 3.7B |
| Machinery furniture equipment | — | 19.7B | — | 18.3B |
| Construction in progress | 2.6B | 2.7B | 2.3B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -12.5B | — | -10.6B |
| Goodwill | 3.2B | 3.2B | 2.9B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.1B | 1.8B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 690M | 490M | 584M | 694M |
| Total liabilities | 17.8B | 10.2B | 10.9B | 10.5B |
| Current liabilities | 17B | 9.4B | 10.1B | 9.7B |
| Accounts payable | 5.1B | 2.7B | 3.1B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 2.7B | 2.0B | 3.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 790M | 1.2B | 323M |
| Pensions | — | — | — | 1.0B |
| Other current liabilities | 1.9B | 395M | 1.8B | 488M |
| Non current liabilities | 759M | 750M | 792M | 804M |
| Long term provisions | 627M | 656M | 695M | 709M |
| Long term debt | 47M | 46M | 51M | 53M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32M | 2M | 2M | 2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 358M | 358M | 358M | 358M |
| Retained earnings | — | 62.5B | — | 44.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 86.5B | 76.1B | 71.6B | 58.5B |
| Additional paid in capital | — | 12.0B | — | 12.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 44M | 53M | 69M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.