Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 46.1B | 47.6B | 47.7B | 51.5B |
| Current assets | 23.7B | 27.3B | 27.3B | 30.8B |
| Cash | — | 2.1B | — | 1.7B |
| Cash equivalents | — | 951.8M | — | 3.7B |
| Cash and cash equivalents | 1.9B | 3.1B | 2.4B | 5.4B |
| Other short term investments | 1.4B | 4.0B | 3.6B | 6.0B |
| Accounts receivable | 17.8B | 15.0B | 18.2B | 13.5B |
| Other receivables | — | 3.9B | — | 3.8B |
| Inventory | 374.7M | 472.4M | 379.8M | 980M |
| Prepaid assets | — | 315.6M | — | 644.6M |
| Restricted cash | — | 118.1M | — | 68.3M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | 69.5M | — | 48.5M |
| Other current assets | 2.2B | 2.1B | 2.7B | 2.2B |
| Non current assets | 22.4B | 20.2B | 20.4B | 20.7B |
| Properties | 2.0B | 1.0B | 1.2B | 1.3B |
| Land and improvements | — | 16.4M | — | 17.7M |
| Machinery furniture equipment | — | 886.3M | — | 892.7M |
| Construction in progress | 3.2M | 0 | 3.2M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -633.7M | — | -513M |
| Goodwill | 27.9B | 26.7B | 26.3B | 26.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1B | 3.9B | 4.0B | 4.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 267M | 298.7M | 40.1M | 34.8M |
| Total liabilities | 28.4B | 30.5B | 32.7B | 37.4B |
| Current liabilities | 21.3B | 26.3B | 28.0B | 30.9B |
| Accounts payable | 14.5B | 15.6B | 15.7B | 14.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 2.3B | 2.8B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 1.3B | 2.0B | 1.3B |
| Pensions | — | 427.8M | — | 369.8M |
| Other current liabilities | 918.1M | 95.3M | 1.8B | 39.3M |
| Non current liabilities | 7.1B | 4.1B | 4.8B | 6.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0B | 2.8B | 3.4B | 5.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 998.3M | 992.7M | 1.1B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 277.4M | 277.6M | 277.6M | 277.5M |
| Retained earnings | — | 15.2B | — | 12.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.7B | 17.1B | 15.0B | 14.1B |
| Additional paid in capital | — | 625.8M | — | 591.3M |
| Treasury stock | — | — | — | — |
| 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.