Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 202.9B | 176.9B | 171.2B | 155.7B |
| Current assets | 121.3B | 109.5B | 111.1B | 104.1B |
| Cash | — | 2.0B | — | 4.6B |
| Cash equivalents | — | 1.1B | — | 0 |
| Cash and cash equivalents | 2.3B | 3.0B | 4.1B | 4.6B |
| Other short term investments | 49.3B | 34.7B | 43.3B | 38.1B |
| Accounts receivable | 30.9B | 24.7B | 25.0B | 22.5B |
| Other receivables | 103M | 1.3B | 146.9M | 2.1B |
| Inventory | 30.1B | 29.2B | 29.1B | 26.6B |
| Prepaid assets | — | 7.7B | — | 7.8B |
| Restricted cash | — | 7.2B | — | 2.2B |
| Assets held for sale | 0 | 1.3B | 1.3B | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 8.6B | 185.4M | 8.1B | 214.2M |
| Non current assets | 81.6B | 67.5B | 60.1B | 51.6B |
| Properties | 24.9B | 23.9B | 22.7B | 2.5B |
| Land and improvements | — | 1.5B | — | 1.5B |
| Machinery furniture equipment | — | 24.8B | — | 23.7B |
| Construction in progress | 6.5B | 5.5B | 2.9B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -16.7B | — | -13.8B |
| Goodwill | 13.3B | 9.6B | 9.6B | 8.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4B | 1.1B | 1.2B | 575.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | -300K | 993.6M | 839.5M |
| Total liabilities | 64.8B | 52.6B | 52.1B | 48.6B |
| Current liabilities | 48.8B | 39.6B | 41.8B | 39.9B |
| Accounts payable | 18.9B | 18.4B | 18.9B | 17.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.5B | 8.0B | 11.4B | 11.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 611M | 862.7M | 549.9M |
| Pensions | — | 1.6B | 1.5B | — |
| Other current liabilities | 3.3B | 3.1B | 2.3B | 2.3B |
| Non current liabilities | 16.0B | 12.9B | 10.3B | 8.7B |
| Long term provisions | 3.5B | 3.4B | 3.2B | 3.0B |
| Long term debt | 8.1B | 5.8B | 3.4B | 2.3B |
| Provision for risks and charges | — | 19.8M | — | — |
| Deferred liabilities | 157.3M | — | — | — |
| Derivative product liabilities | — | 2.2B | — | — |
| Other non current liabilities | 200.1M | 219.5M | 238.9M | 258.4M |
| Shareholders equity | ||||
| Common stock | 239.1M | 239.1M | 239.1M | 239.1M |
| Retained earnings | — | 99.7B | — | 83.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 138.1B | 124.3B | 119.1B | 107.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.6B | 4.5B | 4.2B | 4.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.