Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 25.1B | 25.0B | 23.4B | 22.8B |
| Current assets | 12.9B | 13.0B | 11.8B | 11.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7B | 5.5B | 5.0B | 4.9B |
| Other short term investments | 200M | 100M | 100M | 100.0M |
| Accounts receivable | 3.2B | 2.9B | 2.5B | 2.8B |
| Other receivables | — | — | — | — |
| Inventory | 3.8B | 3.4B | 3.2B | 2.8B |
| Prepaid assets | — | 51.7M | — | 44.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 938.0M | 1.1B | 995.3M | 670.2M |
| Non current assets | 12.2B | 12.0B | 11.6B | 11.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 5.8B | 5.8B | 5.8B | 5.8B |
| Machinery furniture equipment | 1.1B | 12.0B | 915.3M | 11.6B |
| Construction in progress | 44.5M | 325.5M | 121.1M | 382.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -14.1B | — | -13.8B |
| Goodwill | 468.5M | 442.6M | 393.8M | 352.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 442.6M | — | 352.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 127.9M | 1.0B | 118.4M |
| Total liabilities | 10.2B | 10.2B | 9.1B | 8.3B |
| Current liabilities | 6.9B | 7.0B | 5.9B | 5.1B |
| Accounts payable | 1.5B | 1.6B | 993.2M | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 130.6M | 133.3M | 66.2M | 83.9M |
| Pensions | 226M | 249M | 206M | 193M |
| Other current liabilities | 1.8B | 1.5B | 1.6B | 1.5B |
| Non current liabilities | 3.3B | 3.2B | 3.2B | 3.2B |
| Long term provisions | — | — | — | 15M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | 23.3M | — | 28.3M |
| Deferred liabilities | 1.5B | 1.5B | 1.5B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 267.1M | 245.4M | 258.2M | 240.5M |
| Shareholders equity | ||||
| Common stock | 829.1M | 829.1M | 829.1M | 824.7M |
| Retained earnings | 9.9B | 6.6B | 9.5B | 6.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.0B | 14.8B | 14.3B | 14.4B |
| Additional paid in capital | 76.6M | 71.5M | 70.9M | 66.5M |
| Treasury stock | 9.6M | 12.6M | 13.2M | 13.2M |
| 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.