Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 26.5B | 24.7B | 21.2B | — |
| Current assets | 20.2B | 19.7B | 16.7B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.9B | 12.3B | 9.5B | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.3B | 2.3B | 2.1B | — |
| Other receivables | — | 1.4B | — | — |
| Inventory | 65M | 66M | 279M | — |
| Prepaid assets | 4.7B | 3.4B | 2.2B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 205M | 2.6B | — |
| Non current assets | 6.4B | 4.9B | 4.5B | — |
| Properties | 1.3B | 0 | 1.1B | — |
| Land and improvements | — | 176M | — | — |
| Machinery furniture equipment | — | 347M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -385M | — | — |
| Goodwill | 254M | 276M | 547M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 254M | 276M | 547M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 421M | 1.1B | — |
| Total liabilities | 16.8B | 15.9B | 14.1B | — |
| Current liabilities | 16.6B | 15.7B | 13.9B | — |
| Accounts payable | 7.1B | 7.0B | 5.6B | 4.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 931M | 1.1B | 869M | — |
| Pensions | 271M | 420M | 159M | — |
| Other current liabilities | 1.3B | 897M | 872M | — |
| Non current liabilities | 182M | 176M | 206M | — |
| Long term provisions | 125M | 124M | 124M | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31M | 39M | 70M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26M | 13M | 12M | — |
| Shareholders equity | ||||
| Common stock | 317M | 317M | 317M | — |
| Retained earnings | 6.0B | 5.0B | 4.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.7B | 8.8B | 7.2B | — |
| Additional paid in capital | 3.8B | 3.9B | 3.9B | — |
| Treasury stock | 1.3B | 791M | 791M | — |
| Minority interest | 1.4B | 1.0B | 848M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.