Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 398.6B | 374.4B | 362.2B | 354.6B |
| Current assets | 88.4B | 76.8B | 81.0B | 74.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.8B | 47.3B | 56.1B | 47.9B |
| Other short term investments | 690M | 1.9B | 2.0B | 1.9B |
| Accounts receivable | 15.3B | 16.0B | 14.7B | 16.4B |
| Other receivables | — | — | — | — |
| Inventory | 10.2B | 8.2B | 5.3B | 5.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4B | 3.4B | 2.9B | 3.1B |
| Non current assets | 310.2B | 297.5B | 281.2B | 279.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 117.7B | 117.8B | 117.3B | 117.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 57.0B | 57.0B | 56.5B | 56.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 695M | 601M | 665M | 678M |
| Total liabilities | 297.7B | 286.8B | 283.9B | 281.6B |
| Current liabilities | 84.9B | 76.6B | 77.1B | 67.6B |
| Accounts payable | 42.1B | 37.0B | 34.0B | 34.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.7B | 24.5B | 27.6B | 22.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9B | 5.4B | 3.9B | 2.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 6.4B | 5.2B | 6.0B | 5.3B |
| Non current liabilities | 212.8B | 210.3B | 206.9B | 214.0B |
| Long term provisions | 5.5B | 5.0B | 4.4B | 4.4B |
| Long term debt | 193.0B | 192.2B | 188.9B | 196.1B |
| Provision for risks and charges | 22M | 22M | 23M | 23M |
| Deferred liabilities | 14.3B | 12.9B | 13.3B | 13.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1M | -1M | 8M | 10M |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 100M | 100M |
| Retained earnings | 85.4B | 74.3B | 58.5B | 54.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 100.9B | 87.5B | 78.3B | 73.0B |
| Additional paid in capital | 15.8B | 15.7B | 15.7B | 15.6B |
| Treasury stock | 8.7B | 9.1B | 1.8B | 1.8B |
| Minority interest | 3.0B | 2.0B | 708M | 570M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.