Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 450.6B | 444.0B | 420.0B | 420.2B |
| Current assets | 220.9B | 216.8B | 202.6B | 208.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66.1B | 65.0B | 63.4B | 69.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.2B | 30.0B | 24.7B | 26.7B |
| Other receivables | — | 18.4B | — | 15.9B |
| Inventory | 103.6B | 98.7B | 93.1B | 91.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.0B | 4.8B | 21.4B | 4.6B |
| Non current assets | 229.7B | 227.2B | 217.4B | 212.0B |
| Properties | 41.6B | 4.2B | 39.7B | 4.1B |
| Land and improvements | — | 8.6B | — | 8.5B |
| Machinery furniture equipment | — | 81.5B | — | 70.0B |
| Construction in progress | 28.4B | 28.4B | 27.9B | 27.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -112.1B | — | -98.3B |
| Goodwill | 9.8B | 10.1B | 10.4B | 10.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.1B | 7.2B | 7.4B | 7.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.0B | 2.2B | 18.6B | 2.1B |
| Total liabilities | 173.2B | 174.3B | 159.2B | 167.1B |
| Current liabilities | 123.9B | 128.5B | 116.5B | 155.5B |
| Accounts payable | 77.9B | 79.7B | 74.9B | 77.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4B | 4.8B | 3.5B | 35B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.8B | 8.2B | 7.0B | 7.5B |
| Pensions | 76M | — | 63M | — |
| Other current liabilities | 31.8B | 28.8B | 31.0B | 29.6B |
| Non current liabilities | 49.3B | 45.8B | 42.7B | 11.7B |
| Long term provisions | 7.0B | 7.0B | 6.8B | 6.6B |
| Long term debt | 37.2B | 33.9B | 30.9B | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5B | 2.5B | 2.5B | 2.5B |
| Shareholders equity | ||||
| Common stock | 3.9B | 3.9B | 3.9B | 3.9B |
| Retained earnings | 271.4B | 263.8B | 254.9B | 247.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 277.5B | 269.7B | 260.8B | 253.1B |
| Additional paid in capital | 7.6B | 7.5B | 7.5B | 7.5B |
| Treasury stock | 3.8B | 3.9B | 3.9B | 3.9B |
| 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.