Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.5T | 1.4T | 1.4T |
| Current assets | 875.9B | 880.9B | 910.1B | 933.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 217.9B | 267B | 302.5B | 328.5B |
| Other short term investments | 4.2B | 2.5B | 2.7B | 2.0B |
| Accounts receivable | 220.7B | 210.1B | 202.5B | 212.8B |
| Other receivables | — | — | — | — |
| Inventory | 395.7B | 369.8B | 358.9B | 358.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.6B | 20.3B | 31.7B | 21.9B |
| Non current assets | 571.5B | 575.6B | 472.5B | 479.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 119.1B | 122.4B | 30.7B | 27.1B |
| Investment properties | 1.0B | 1.1B | 1.2B | 1.1B |
| Financial assets | — | — | — | — |
| Intangible assets | — | 122.4B | 30.7B | 27.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.7B | 5.5B | 2.5B | 1.8B |
| Total liabilities | 628.1B | 651.6B | 587.4B | 602.0B |
| Current liabilities | 409.8B | 444.1B | 430.3B | 372.4B |
| Accounts payable | 161.3B | 158.1B | 153.2B | 159.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.7B | 80.2B | 88.6B | 29.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.7B | 17.3B | 11.0B | 8.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 170.8B | 173.8B | 162.3B | 159.2B |
| Non current liabilities | 218.3B | 207.5B | 157.1B | 229.6B |
| Long term provisions | 10.1B | 11.4B | 10.3B | 8.9B |
| Long term debt | 157.3B | 144.5B | 102.3B | 175.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.2B | 9.6B | 6.2B | 9.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.6B | 20.9B | 18.6B | 17.4B |
| Shareholders equity | ||||
| Common stock | 53.2B | 53.2B | 53.2B | 53.2B |
| Retained earnings | 580.2B | 572.7B | 568.6B | 557.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 819.3B | 804.9B | 795.2B | 811.1B |
| Additional paid in capital | 83.9B | 83.9B | 84.0B | 84.0B |
| Treasury stock | 70.2B | 70.3B | 67.2B | 55.5B |
| Minority interest | 138M | 139M | 133M | 141M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.