Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 560.2B | 559.6B | 533.0B | 520.4B |
| Current assets | 171.4B | 176.9B | 162.3B | 175.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.4B | 37.8B | 16.8B | 47.1B |
| Other short term investments | 45.0B | 26.0B | 45.0B | 23.9B |
| Accounts receivable | 87.2B | 90.6B | 77.4B | 84.0B |
| Other receivables | — | — | — | — |
| Inventory | 11.6B | 10.0B | 10.4B | 10.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.2B | 12.5B | 12.7B | 10.0B |
| Non current assets | 388.8B | 382.6B | 370.7B | 345.1B |
| Properties | 80.9B | 6.8B | 67.7B | 5.5B |
| Land and improvements | 64.7B | 64.8B | 64.8B | 64.7B |
| Machinery furniture equipment | — | 7.8B | — | 9.9B |
| Construction in progress | — | 38.6B | — | 11.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.0B | 4.4B | 4.8B | 4.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0B | 4.4B | 4.8B | 4.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.2B | 6.2B | 18.8B | 5.9B |
| Total liabilities | 102.5B | 111.7B | 98.8B | 96.9B |
| Current liabilities | 72.8B | 82.9B | 66.6B | 68.2B |
| Accounts payable | 7.9B | 10.1B | 8.9B | 8.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.0B | 8.7B | — | 3.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 59.0B | 9.5B | 57.7B | 6.4B |
| Non current liabilities | 29.6B | 28.9B | 32.2B | 28.6B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 15.8B | — | 16.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.7B | 3.1B | 22.0B | 1.9B |
| Shareholders equity | ||||
| Common stock | 36.7B | 36.7B | 36.7B | 36.7B |
| Retained earnings | 314.4B | 304.0B | 288.0B | 284.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 457.7B | 447.8B | 434.1B | 423.6B |
| Additional paid in capital | 70.5B | 70.5B | 70.5B | 70.5B |
| Treasury stock | 16.5B | 13.6B | 13.6B | 13.6B |
| Minority interest | 2.3B | 2.2B | 2.0B | 1.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.