Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 455.0B | 436.4B | 406.0B | 397.9B |
| Current assets | 236.4B | 236.3B | 257.2B | 252.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 90.6B | 98.1B | 126.8B | 118.7B |
| Other short term investments | 6.5B | 1.6B | 2.0B | 2.3B |
| Accounts receivable | 46.6B | 46.7B | 44.8B | 46.1B |
| Other receivables | — | — | — | — |
| Inventory | 77.0B | 80.1B | 76.5B | 77.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.8B | 9.8B | 7.1B | 8.4B |
| Non current assets | 218.6B | 200.1B | 148.8B | 145.0B |
| Properties | 9.8B | 4.5B | 2.0B | 1.9B |
| Land and improvements | 21.1B | 21.0B | 17.8B | 17.8B |
| Machinery furniture equipment | 165.2B | 23.2B | 21.6B | 21.3B |
| Construction in progress | 33.6B | 22.9B | 22.7B | 19.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -225.1B | — | — | — |
| Goodwill | 64.7B | 65.8B | 5.0B | 4.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5B | 6.5B | 5.0B | 4.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.4B | 4.5B | 4.0B | 3.6B |
| Total liabilities | 131.6B | 116.7B | 73.3B | 76.7B |
| Current liabilities | 108.5B | 93.3B | 58.0B | 61.4B |
| Accounts payable | 6.8B | 8.4B | 8.2B | 9.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 55.5B | 45.5B | 7.6B | 6.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6B | 2.0B | 2.6B | 2.3B |
| Pensions | 7.5B | 6.4B | 5.9B | 2.9B |
| Other current liabilities | 36.1B | 31.0B | 33.8B | 39.8B |
| Non current liabilities | 23.0B | 23.3B | 15.4B | 15.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.5B | 10.7B | 5.5B | 5.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 145M | 204M | 223M | 227M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 491M | 4.5B | 2.0B | 2.1B |
| Shareholders equity | ||||
| Common stock | 35.2B | 35.2B | 35.1B | 35.1B |
| Retained earnings | 249.3B | 265.3B | 258.8B | 251.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 323.5B | 319.8B | 332.7B | 321.2B |
| Additional paid in capital | 34.5B | 34.5B | 34.4B | 34.4B |
| Treasury stock | 26.2B | 40.8B | 20.8B | 20.8B |
| Minority interest | 1.9B | 1.8B | 1.5B | 1.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.