Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 738.2B | 649.9B | 655.2B | 681.1B |
| Current assets | 464.8B | 414.5B | 410.6B | 429.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 133.3B | 104.8B | 93.8B | 93.4B |
| Other short term investments | 14.1B | 27.7B | 29.2B | 33.0B |
| Accounts receivable | 135.8B | 142.7B | 131.0B | 145.7B |
| Other receivables | — | — | — | — |
| Inventory | 164.5B | 131.4B | 144.8B | 146.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.1B | 7.8B | 11.8B | 10.6B |
| Non current assets | 273.3B | 235.4B | 244.7B | 251.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 93.6B | 25.8B | 26.1B | 26.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.9B | 12.3B | 12.8B | 12.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.0B | 9.2B | 9.1B | 9.5B |
| Total liabilities | 211.5B | 126.1B | 130.8B | 146.7B |
| Current liabilities | 187.6B | 106.8B | 112.7B | 128.3B |
| Accounts payable | 49.9B | 42.3B | 49.5B | 63.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 73.9B | 11.0B | 12.1B | 8.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.4B | 6.9B | 6.8B | 8.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 48.2B | 41.8B | 39.4B | 42.5B |
| Non current liabilities | 23.9B | 19.3B | 18.1B | 18.3B |
| Long term provisions | 175M | 8M | 8M | 8M |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 929M | 896M | 902M | 995M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.6B | 4.0B | 2.8B | 3.0B |
| Shareholders equity | ||||
| Common stock | 54.8B | 54.8B | 54.8B | 54.8B |
| Retained earnings | 328.8B | 323.2B | 314.9B | 311.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 526.7B | 523.7B | 524.4B | 534.4B |
| Additional paid in capital | 101.9B | 101.6B | 120.5B | 120.5B |
| Treasury stock | 17.8B | 10.1B | 17.2B | 8.8B |
| Minority interest | 4.6B | 4.5B | 4.5B | 4.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.