Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 343.3B | 341.5B | 362.2B | 375.4B |
| Current assets | 173.3B | 172.9B | 191.8B | 214.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.8B | 44.8B | 69.3B | 92.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 38.1B | 42.8B | 34.0B | 32.0B |
| Other receivables | — | — | — | — |
| Inventory | 89.3B | 83.2B | 86.5B | 87.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1B | 2.1B | 1.9B | 2.6B |
| Non current assets | 170.1B | 168.7B | 170.5B | 160.5B |
| Properties | 52.2B | 49.0B | 48.9B | 36.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 170.1B | 172.3B | 172.2B | 175.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 52.0B | 54.1B | 54.1B | 57.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.3B | 3.1B | 5.7B | 4.5B |
| Total liabilities | 135.0B | 145.3B | 179.3B | 188.0B |
| Current liabilities | 78.1B | 82.7B | 82.4B | 87.5B |
| Accounts payable | 25.7B | 23.6B | 31.3B | 36.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.0B | 11.9B | 8.8B | 8.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5B | 9.6B | 8.7B | 5.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 417M | 521M | 1.9B | 2.4B |
| Non current liabilities | 56.9B | 62.7B | 97.0B | 100.5B |
| Long term provisions | 221M | 206M | 124M | 132M |
| Long term debt | 42.4B | 48.3B | 81.1B | 85.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.3B | 11.2B | 12.6B | 12.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 116M | 98M | 113M | 80M |
| Shareholders equity | ||||
| Common stock | 14.1B | 14.1B | 13.2B | 11.3B |
| Retained earnings | 181.5B | 170.5B | 157.5B | 142.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 208.3B | 196.2B | 182.9B | 187.4B |
| Additional paid in capital | 24.2B | 25.1B | 25.8B | 27.6B |
| Treasury stock | 16.6B | 18B | 18B | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.