Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 39.7B | 39.1B | 38.2B | 37.1B |
| Current assets | 23.5B | 22.7B | 21.5B | 20.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.4B | 6.0B | 5.8B | 5.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.1B | 5.6B | 5.0B | 5.5B |
| Other receivables | — | 401.2M | 1.8B | 511.7M |
| Inventory | 8.2B | 8.0B | 8.2B | 7.2B |
| Prepaid assets | — | 218.3M | — | 197.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8B | 2.4B | 2.6B | 2.4B |
| Non current assets | 16.2B | 16.4B | 16.6B | 16.3B |
| Properties | 1.5B | 10.9M | 2.0B | 20.4M |
| Land and improvements | 5.9B | 5.9B | 6.0B | 6.0B |
| Machinery furniture equipment | — | 1.4B | — | 1.3B |
| Construction in progress | — | 369.5M | — | 442.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.8B | 3.0B | 3.2B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.5B | 1.6B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5B | 89.0M | 2.5B | 142.7M |
| Total liabilities | 7.1B | 7.7B | 8.1B | 7.9B |
| Current liabilities | 4.8B | 5.5B | 5.6B | 5.4B |
| Accounts payable | 2.2B | 2.3B | 2.8B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 592.2M | 849.3M | 538.4M | 578.6M |
| Pensions | 1.1B | 1.2B | 1.1B | 1.2B |
| Other current liabilities | 343.1M | 349.4M | 504.1M | 416.8M |
| Non current liabilities | 2.3B | 2.2B | 2.5B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 1.5B | — | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 199.6M | 1.7B | 239.8M |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 23.5B | 22.5B | 21.2B | 20.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.6B | 31.4B | 30.1B | 29.2B |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 2.5B |
| Treasury stock | 10.7M | 10.7M | 10.7M | 10.7M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.