Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 444.8B | 447.8B | 415.4B | 431.8B |
| Current assets | 113.0B | 124.4B | 106.2B | 123.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.3B | 29.5B | 23.6B | 27.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.7B | 30.1B | 23.7B | 29.7B |
| Other receivables | — | — | — | — |
| Inventory | 50.0B | 52.7B | 47.7B | 50.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.1B | 12.1B | 11.3B | 16.2B |
| Non current assets | 331.8B | 323.4B | 309.2B | 308.5B |
| Properties | 220.7B | 220.4B | 219.7B | 222.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 8.5B | 10.7B | 6.3B | 5.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 9.4B | 6.9B | 5.2B | 4.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.1B | 6.6B | 4.8B | 4.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.8B | 5.4B | 5.6B | 5.6B |
| Total liabilities | 330.4B | 336.1B | 312.2B | 326.2B |
| Current liabilities | 102.8B | 123.0B | 103.2B | 108.8B |
| Accounts payable | 15.3B | 15.4B | 8.1B | 14.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.0B | 37.0B | 28.9B | 37.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 2.3B | 1.7B | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 50.1B | 68.4B | 64.5B | 55.6B |
| Non current liabilities | 227.6B | 213.1B | 209.0B | 217.4B |
| Long term provisions | 1.4B | 1.3B | 1.3B | 1.3B |
| Long term debt | 213.0B | 197.0B | 195.5B | 202.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9B | 2.9B | 470M | 1.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.0B | 10.5B | 10.3B | 10.3B |
| Shareholders equity | ||||
| Common stock | 20.6B | 20.6B | 20.6B | 20.6B |
| Retained earnings | 62.3B | 59.9B | 55.9B | 56.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 114.5B | 111.7B | 103.2B | 105.6B |
| Additional paid in capital | 5.7B | 5.8B | 5.8B | 5.8B |
| Treasury stock | 1.5B | 346M | 345M | 363M |
| Minority interest | 8.0B | 7.9B | 7.2B | 7.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.