Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 275.4B | 279.0B | 254.6B | 262.8B |
| Current assets | 203.6B | 215.7B | 193.9B | 205.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64.2B | 62.1B | 53.3B | 57.5B |
| Other short term investments | 15B | 15B | 15.5B | 12B |
| Accounts receivable | 66.2B | 76.5B | 62.9B | 74.0B |
| Other receivables | — | 25M | — | — |
| Inventory | 24.8B | 25.8B | 27.6B | 24.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.4B | 36.3B | 34.6B | 37.7B |
| Non current assets | 71.8B | 63.3B | 60.6B | 57.2B |
| Properties | 7.4B | 28M | 7.4B | 404M |
| Land and improvements | 14.1B | 14.1B | 14.1B | 14.1B |
| Machinery furniture equipment | — | 12.3B | — | 12.1B |
| Construction in progress | — | 165M | — | 142M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -23.7B | — | -23.0B |
| Goodwill | 3.0B | 2.7B | 2.0B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.8B | 3.9B | 16.5B | 3.4B |
| Total liabilities | 90.7B | 106.0B | 86.7B | 100.5B |
| Current liabilities | 81.7B | 100.2B | 79.9B | 94.5B |
| Accounts payable | 64.5B | 75.0B | 61.4B | 70.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 221M | 232M | 436M | 413M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6B | 4.9B | 3.3B | 5.2B |
| Pensions | 3.5B | 7.5B | 3.9B | 6.3B |
| Other current liabilities | 9.8B | 11.7B | 10.8B | 11.1B |
| Non current liabilities | 9.1B | 5.8B | 6.9B | 6.0B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 54M | — | 389M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.0B | 5.7B | 6.8B | 5.6B |
| Shareholders equity | ||||
| Common stock | 14.5B | 14.5B | 14.0B | 14.0B |
| Retained earnings | 144.0B | 138.2B | 131.2B | 126.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 184.7B | 173.0B | 167.8B | 162.3B |
| Additional paid in capital | 14.7B | 14.7B | 14.2B | 14.2B |
| Treasury stock | 1.2B | 2.8B | 174M | 1.4B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.