Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 613.4B | 642.5B | 551.6B | 591.6B |
| Current assets | 351.2B | 387.7B | 296.3B | 347.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.5B | 40.0B | 38.7B | 48.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 218.0B | 279.3B | 176.5B | 235.6B |
| Other receivables | — | — | — | — |
| Inventory | 78.9B | 57.7B | 69.9B | 53.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.8B | 10.7B | 11.2B | 10.5B |
| Non current assets | 262.2B | 254.8B | 255.3B | 243.8B |
| Properties | 37.7B | 5.2B | 39.7B | 4.3B |
| Land and improvements | 64.3B | 63.4B | 63.6B | 63.2B |
| Machinery furniture equipment | — | 33.8B | — | 24.5B |
| Construction in progress | — | 441M | — | 4.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 50.0B | 40.2B | 41.0B | 36.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.9B | 10.0B | 9.4B | 8.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 78.6B | 6.0B | 73.8B | 5.2B |
| Total liabilities | 285.1B | 315.7B | 233.5B | 272.4B |
| Current liabilities | 175.5B | 206.6B | 139.6B | 177.7B |
| Accounts payable | 70.4B | 83.0B | 60.9B | 73.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 47.1B | 52.1B | 31.0B | 39.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.2B | 11.7B | 5.5B | 10.1B |
| Pensions | — | 3.8B | — | 3.3B |
| Other current liabilities | 27.7B | 38.2B | 24.8B | 37.8B |
| Non current liabilities | 109.6B | 109.1B | 93.8B | 94.7B |
| Long term provisions | 597M | — | 769M | — |
| Long term debt | 76.4B | 77.1B | 62.1B | 63.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 13.6B | — | 14.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.0B | 7.7B | 21.0B | 6.6B |
| Shareholders equity | ||||
| Common stock | 6.9B | 6.9B | 6.9B | 6.9B |
| Retained earnings | 282.4B | 278.8B | 264.7B | 264.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 328.3B | 326.8B | 318.1B | 319.2B |
| Additional paid in capital | 14.5B | 14.5B | 22.1B | 22.1B |
| Treasury stock | 5.4B | 2.8B | 7.5B | 4.5B |
| Minority interest | 5.4B | 5.6B | 6.6B | 5.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.