Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 34.7B | 33.0B | 27.9B | 25.0B |
| Current assets | 24.4B | 22.8B | 22.7B | 20.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.5B | 7.4B | 7.7B | 4.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.8B | 5.1B | 4.7B | 4.9B |
| Other receivables | — | — | — | — |
| Inventory | 9.6B | 9.2B | 9.4B | 9.8B |
| Prepaid assets | — | 92.8M | — | 50.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.0B | 859.3M | 1.1B |
| Non current assets | 10.3B | 10.2B | 5.3B | 4.8B |
| Properties | 4.9B | 886.2M | — | 763.8M |
| Land and improvements | 3.6B | 3.6B | — | 90.6M |
| Machinery furniture equipment | — | 6.3B | — | 4.9B |
| Construction in progress | — | 170.5M | — | 146.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.1B | — | -6.6B |
| Goodwill | 144.1M | 164.6M | 152.5M | 143.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 164.6M | — | 143.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 18.1M | — | 17.8M |
| Total liabilities | 18.4B | 19.1B | 15.6B | 15.3B |
| Current liabilities | 14.5B | 15.1B | 12.6B | 12.1B |
| Accounts payable | 1.4B | 1.8B | 1.8B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 922.9M | 1.0B | 323.0M | 406.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 822.1M | 1.1B | 647.7M | 300.4M |
| Pensions | 231.1M | 224.3M | 210.8M | 206.9M |
| Other current liabilities | 5.9B | 5.0B | 5.0B | 5.1B |
| Non current liabilities | 3.9B | 4.0B | 3.0B | 3.2B |
| Long term provisions | — | — | 104.6M | 104.3M |
| Long term debt | 3.3B | 3.7B | 2.4B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 283.0M | 1K | 192.9M | 2K |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Retained earnings | 11.8B | 9.4B | 8.2B | 5.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.3B | 13.9B | 12.3B | 9.7B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | 11.5M | 10.9M | 10.5M | 10.1M |
| 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.