Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 360.0B | 381.7B | 362.2B | 387.6B |
| Current assets | 237.8B | 259.5B | 236.0B | 260.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 72.8B | 77.5B | 80.3B | 85.1B |
| Other short term investments | 2.5B | 2.5B | 2.9B | 3.0B |
| Accounts receivable | 113.2B | 133.8B | 104.1B | 123.6B |
| Other receivables | — | 1.7B | — | 2.8B |
| Inventory | 32.8B | 28.9B | 31.2B | 26.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.5B | 15.1B | 17.5B | 18.9B |
| Non current assets | 122.2B | 122.2B | 126.3B | 127.5B |
| Properties | 19.4B | 35.1B | 21.7B | 37.5B |
| Land and improvements | 18.1B | 18.2B | 18.1B | 18.2B |
| Machinery furniture equipment | — | 9.3B | — | 9.4B |
| Construction in progress | — | 976M | — | 21M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -48.7B | — | -46.0B |
| Goodwill | 19.9B | 20.1B | 22.2B | 24.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.1B | 5.3B | 5.5B | 5.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.9B | 214M | 10.1B | -408M |
| Total liabilities | 213.9B | 231.4B | 220.0B | 245.3B |
| Current liabilities | 171.4B | 188.0B | 160.4B | 181.2B |
| Accounts payable | 109.1B | 121.7B | 98.2B | 109.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 866M | 6.7B | 823M | 7.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9B | 5.9B | 2.8B | 4.7B |
| Pensions | 3.0B | 3.1B | 2.8B | 3.0B |
| Other current liabilities | 55.5B | 50.6B | 55.9B | 56.8B |
| Non current liabilities | 42.5B | 43.4B | 59.6B | 64.2B |
| Long term provisions | 1.2B | 1.2B | 1.2B | 1.2B |
| Long term debt | 29.4B | 30.6B | 45.6B | 50.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 3.1B | — | 4.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.3B | 5.0B | 9.3B | 5.1B |
| Shareholders equity | ||||
| Common stock | 15.6B | 15.6B | 15.6B | 15.6B |
| Retained earnings | 108.8B | 120.4B | 110.8B | 110.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 146.2B | 150.3B | 142.2B | 142.2B |
| Additional paid in capital | 19.4B | 23.6B | 23.6B | 23.6B |
| Treasury stock | 4.8B | 15.5B | 15.5B | 15.5B |
| Minority interest | 1.1B | 1.2B | 1.8B | 2.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.