Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 665.8B | 588.0B | 545.6B | 485.2B |
| Current assets | 510.0B | 442.3B | 405.5B | 353.4B |
| Cash | — | 10.5B | — | 17.2B |
| Cash equivalents | — | 9.5B | — | 5.5B |
| Cash and cash equivalents | 22.3B | 20.1B | 44.9B | 22.7B |
| Other short term investments | 45.9B | 13.4B | 35.4B | 11.6B |
| Accounts receivable | 18.5B | 13.6B | 11.3B | 12.3B |
| Other receivables | 27.2B | 20.3B | 21.5B | 18.3B |
| Inventory | 356.9B | 318.8B | 263.3B | 241.6B |
| Prepaid assets | — | 54.7B | — | 45.8B |
| Restricted cash | — | 1.4B | — | 1.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 39.2B | 30.3B | 29.0B | 26.4B |
| Non current assets | 155.8B | 145.7B | 140.1B | 131.8B |
| Properties | 28.6B | 26.4B | 26.5B | 27.5B |
| Land and improvements | — | 4.9B | — | 4.7B |
| Machinery furniture equipment | — | 19.6B | — | 18.8B |
| Construction in progress | 19.0B | 16.2B | 20.6B | 22.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -14.5B | — | -12.4B |
| Goodwill | 1.2B | 1.2B | 1.1B | 1.1B |
| Investment properties | 76.6B | 78.4B | 66.1B | 58.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 129M | 127M | 75M | 63M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.2B | 2.4B | 1.9B | 1.1B |
| Total liabilities | 503.3B | 428.9B | 373.7B | 367.2B |
| Current liabilities | 422.7B | 354.7B | 304.1B | 297.0B |
| Accounts payable | 15.0B | 18.7B | 17.7B | 16.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 73.1B | 66.0B | 61.1B | 71.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 1.5B | 528M | 3.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 312.2B | 33.7B | 202.6B | 13.5B |
| Non current liabilities | 80.6B | 74.2B | 69.6B | 70.2B |
| Long term provisions | 592M | 536M | 490M | 444M |
| Long term debt | 72.0B | 65.8B | 62.4B | 63.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.8B | 5.6B | 5.5B | 5.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 784M | 760M | 155M | 203M |
| Shareholders equity | ||||
| Common stock | 4.3B | 4.3B | 4.3B | 4.0B |
| Retained earnings | — | 67.2B | — | 75.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 162.5B | 159.0B | 171.8B | 118.0B |
| Additional paid in capital | — | 77.5B | — | 29.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.2B | 4.8B | 6.3B | 5.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.