Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 32.5B | 31.5B | 36.6B | 37.7B |
| Current assets | 10.4B | 9.4B | 14.3B | 15.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6B | 5.1B | 8.9B | 11.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7B | 2.4B | 2.6B | 2.3B |
| Other receivables | 326.1M | 377.2M | 116.5M | 197.0M |
| Inventory | 1.9B | 817.4M | 1.8B | 663.7M |
| Prepaid assets | 376.1M | 442.5M | 423.1M | 511.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 285.9M | 211.6M | 259.2M | 182.4M |
| Non current assets | 22.1B | 22.0B | 22.3B | 22.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 7.7B | 7.7B | 7.7B | 7.7B |
| Machinery furniture equipment | 6.0B | 5.7B | 5.7B | 5.5B |
| Construction in progress | 9.9M | 127.9M | 15.7M | 83.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.5B | -26.5B | -26.0B | -25.7B |
| Goodwill | 362.9M | 408.0M | 456.3M | 527.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 125.6M | 124.8M | 127.1M | 132.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 69.0M | 62.1M | 102.4M | 96.8M |
| Total liabilities | 23.2B | 22.0B | 27.5B | 28.8B |
| Current liabilities | 9.7B | 8.0B | 8.5B | 8.2B |
| Accounts payable | 1.6B | 1.4B | 1.5B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9B | 3.5B | 4.0B | 3.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 391.1M | 289.5M | 350.7M | 657.0M |
| Pensions | 203.8M | 167.1M | 141.9M | 100.5M |
| Other current liabilities | 475.9M | 433.2M | 447.0M | 550.1M |
| Non current liabilities | 13.5B | 14.1B | 19.1B | 20.6B |
| Long term provisions | 1.7B | 1.7B | 1.4B | 1.5B |
| Long term debt | 9.9B | 10.5B | 15.6B | 17.0B |
| Provision for risks and charges | 9.7M | 9.7M | 9.7M | 8.1M |
| Deferred liabilities | 1.1B | 1.1B | 1.2B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 732.7M | 738.8M | 754.4M | 760.1M |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 100M | 100M |
| Retained earnings | 569.4M | 694.2M | 386.8M | 182.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.3B | 9.4B | 9.1B | 8.9B |
| Additional paid in capital | 8.3B | 8.3B | 8.3B | 8.3B |
| Treasury stock | 35.5M | 35.5M | 35.5M | 35.5M |
| Minority interest | 173.1M | 166.0M | 166.8M | 151.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.