Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 99.1B | 97.0B | 91.5B | 91.1B |
| Current assets | 51.5B | 46.6B | 44.7B | 45.8B |
| Cash | — | 1.7B | — | 2.8B |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 2.1B | 1.7B | 2.4B | 2.8B |
| Other short term investments | 7.7B | 1.1B | 3.2B | 2.2B |
| Accounts receivable | 12.8B | 14.8B | 12.9B | 13.7B |
| Other receivables | — | 1.7B | — | 1.7B |
| Inventory | 27.3B | 24.6B | 24.4B | 22.7B |
| Prepaid assets | — | 2.0B | — | 2.1B |
| Restricted cash | — | 380.1M | — | 421.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | — | 35.8M |
| Other current assets | 1.5B | 1.9B | 1.8B | 1.8B |
| Non current assets | 47.6B | 50.4B | 46.8B | 45.3B |
| Properties | 31.9B | 216.8M | 29.1B | 216.8M |
| Land and improvements | — | 16.6B | — | 16.5B |
| Machinery furniture equipment | — | 19.5B | — | 17.6B |
| Construction in progress | 11.9B | 12.6B | 13.1B | 12.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.7B | — | -8.2B |
| Goodwill | 364.7M | 86.0M | 87.0M | 90.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 161.3M | 42.8M | 43.8M | 47.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 80.4M | 72.9M | 279.2M | 188K |
| Total liabilities | 40.2B | 39.1B | 37.1B | 39.9B |
| Current liabilities | 31.8B | 27.8B | 26.7B | 29.0B |
| Accounts payable | 6.0B | 5.6B | 7.0B | 5.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.7B | 18.6B | 15.7B | 18.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 68.9M | 88.1M | 171.5M | 168.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5B | 31.8M | 2.6B | 31.1M |
| Non current liabilities | 8.4B | 11.3B | 10.4B | 10.9B |
| Long term provisions | 534.7M | 489.9M | 440.1M | 429.0M |
| Long term debt | 2.6B | 2.7B | 3.6B | 4.7B |
| Provision for risks and charges | 227.2M | 197.0M | 185.5M | 191.8M |
| Deferred liabilities | 2.5B | 2.5B | 3.1B | 3.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 38.7M | 10.5M | 39.3M | 10.2M |
| Shareholders equity | ||||
| Common stock | 618.2M | 618.2M | 618.2M | 618.2M |
| Retained earnings | — | 33.5B | — | 26.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 59.0B | 57.8B | 54.4B | 51.1B |
| Additional paid in capital | — | 11.8B | — | 11.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 11.9M | 11.3M | 16.8M | 15.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.