Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 181.9B | 171.9B | 168.9B | 161.2B |
| Current assets | 115.2B | 111.4B | 111.3B | 105.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.7B | 16.3B | 15.8B | 17.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 31.2B | 35.5B | 28.6B | 32.9B |
| Other receivables | — | — | — | — |
| Inventory | 48.4B | 42.0B | 47.7B | 37.3B |
| Prepaid assets | 13.1B | 12.4B | 12.6B | 12.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.8B | 5.2B | 6.6B | 5.4B |
| Non current assets | 66.8B | 60.5B | 57.6B | 55.9B |
| Properties | 12.4B | 3.6B | 7.1B | 3.5B |
| Land and improvements | 13.1B | 9.9B | 12.9B | 12.9B |
| Machinery furniture equipment | — | 20.8B | — | 19.9B |
| Construction in progress | — | 6.1B | — | 199M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -42.2B | — | -40.4B |
| Goodwill | 5.2B | 4.1B | 3.8B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9B | 4.1B | 3.8B | 3.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 977M | 1.5B | 822M |
| Total liabilities | 93.0B | 83.2B | 90.2B | 83.2B |
| Current liabilities | 58.3B | 50.3B | 59.0B | 54.4B |
| Accounts payable | 18.0B | 17.0B | 17.8B | 18.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.7B | 16.4B | 23.4B | 16.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 2.2B | 1.4B | 1.9B |
| Pensions | 1.8B | 1.8B | 1.7B | 1.8B |
| Other current liabilities | 13.6B | 4.0B | 14.7B | 5.6B |
| Non current liabilities | 34.8B | 32.9B | 31.2B | 28.8B |
| Long term provisions | 887M | 871M | 482M | 423M |
| Long term debt | 26.3B | 26.1B | 26.1B | 24.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 2.7B | — | 1.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.6B | 1.3B | 2.6B | 1.4B |
| Shareholders equity | ||||
| Common stock | 11.7B | 11.7B | 11.7B | 11.7B |
| Retained earnings | 61.7B | 61.0B | 51.3B | 50.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 88.9B | 88.7B | 78.8B | 78B |
| Additional paid in capital | 12.5B | 12.5B | 12.5B | 12.5B |
| Treasury stock | 1.5B | 100M | 99M | 190M |
| Minority interest | 3M | 3M | 2M | 2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.