Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 261.7B | 255.5B | 258.3B | 262.2B |
| Current assets | 111.9B | 112.7B | 119.9B | 122.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.5B | 8.1B | 9.6B | 8.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 52.7B | 52.8B | 52.8B | 61.5B |
| Other receivables | — | — | — | — |
| Inventory | 47.9B | 46.8B | 53.3B | 48.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.8B | 5.1B | 4.3B | 4.4B |
| Non current assets | 149.8B | 142.8B | 138.5B | 139.5B |
| Properties | 7.9B | 2.2B | 5.5B | 1.9B |
| Land and improvements | 21.4B | 21.3B | 21.7B | 21.7B |
| Machinery furniture equipment | 27.0B | 27.1B | 27.3B | 28.4B |
| Construction in progress | — | 5.1B | — | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.3B | 4.6B | 4.7B | 5.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 2.9B | 2.9B | 3.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.8B | 2.8B | 3.2B | 3.4B |
| Total liabilities | 115.7B | 116.9B | 123.4B | 129.0B |
| Current liabilities | 75.7B | 78.4B | 78.1B | 83.3B |
| Accounts payable | 21.2B | 22.2B | 23.9B | 26.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.0B | 31.4B | 30.9B | 27.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 2.5B | 3.1B | 3.2B |
| Pensions | 2.2B | 2.3B | 2.3B | 2.4B |
| Other current liabilities | 16.8B | 7.9B | 17.9B | 11.3B |
| Non current liabilities | 40.0B | 38.5B | 45.3B | 45.7B |
| Long term provisions | — | 373M | — | 362M |
| Long term debt | 19.0B | 19.4B | 26.3B | 26.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 6.1B | — | 5.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.7B | 3.7B | 9.6B | 3.7B |
| Shareholders equity | ||||
| Common stock | 14.3B | 14.3B | 14.3B | 14.3B |
| Retained earnings | 105.0B | 101.2B | 98.5B | 92.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 146.0B | 138.6B | 134.9B | 133.3B |
| Additional paid in capital | 5.3B | 5.3B | 5.3B | 7.9B |
| Treasury stock | 1.5B | 1.6B | 1.5B | 1.2B |
| Minority interest | 3.7B | 3.6B | 3.6B | 3.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.