Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 80.2B | 73.3B | 69.7B | 52.9B |
| Current assets | 26.1B | 22.5B | 21.8B | 18.9B |
| Cash | — | 1.3B | — | 1.0B |
| Cash equivalents | — | 5.3B | — | 543.1M |
| Cash and cash equivalents | 19.0B | 6.5B | 10.0B | 1.6B |
| Other short term investments | 3.4B | 11.8B | 8.4B | 14.3B |
| Accounts receivable | 533M | 241M | 306M | 263.5M |
| Other receivables | 2.2B | 2.1B | 1.8B | 1.4B |
| Inventory | 370M | 321M | 388M | 301.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 768M | — | 355.3M |
| Assets held for sale | 649M | 698M | 906M | 782.8M |
| Hedging assets | — | 1M | 8M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 54.1B | 50.8B | 47.9B | 34.0B |
| Properties | — | 735M | — | 660.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 411M | — | 291.5M |
| Construction in progress | — | 23M | — | 8.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -445M | — | -311.1M |
| Goodwill | 6.4B | 2.8B | 2.5B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 402M | 335M | 284.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 24.6B | 22.1B | 21.7B | 17.8B |
| Current liabilities | 7.0B | 6.4B | 5.3B | 4.1B |
| Accounts payable | 1.0B | 365M | 403M | 362.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.4B | 813M | 434.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 399M | — | 176.8M |
| Pensions | 311M | 584M | 321M | 580.5M |
| Other current liabilities | 902M | 1.1B | 672M | 648.5M |
| Non current liabilities | 17.5B | 15.6B | 16.3B | 13.8B |
| Long term provisions | — | 4M | — | 4.2M |
| Long term debt | 16.8B | 15.4B | 16.1B | 13.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 395M | 92M | 77M | 67.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 270M | 53M | 74M | 52.7M |
| Shareholders equity | ||||
| Common stock | 4.6B | 4M | 4.6B | 3.4M |
| Retained earnings | 44.4B | 43.5B | 43.1B | 35.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 55.7B | 51.2B | 48.0B | 35.1B |
| Additional paid in capital | — | 4.6B | — | 3.9B |
| Treasury stock | 63M | 517M | 1.5B | 479.4M |
| Minority interest | 31.4B | 29.0B | 27.2B | 19.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.