Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 294.3B | 280.4B | 279.0B | 263.5B |
| Current assets | 94.0B | 83.2B | 87.0B | 73.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.8B | 35.5B | 39.4B | 31.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 39.4B | 35.7B | 34.8B | 30.3B |
| Other receivables | — | — | — | — |
| Inventory | 1.1B | 1.5B | 1.8B | 2.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.8B | 10.6B | 11.1B | 9.4B |
| Non current assets | 200.2B | 197.1B | 192.0B | 190.0B |
| Properties | 12.2B | 19.1B | 13.1B | 17.5B |
| Land and improvements | 57.8B | 57.7B | 57.7B | 57.7B |
| Machinery furniture equipment | — | 32.4B | — | 30.9B |
| Construction in progress | — | 741M | — | 2.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -198.4B | — | -190.2B |
| Goodwill | 15.5B | 15.7B | 16.2B | 14.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.9B | 11.0B | 11.2B | 10.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.5B | 13.8B | 24.1B | 12.9B |
| Total liabilities | 157.0B | 150.6B | 154.4B | 142.7B |
| Current liabilities | 58.7B | 56.5B | 75.1B | 61.2B |
| Accounts payable | 15.8B | 15.4B | 15.9B | 16.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.0B | 15.1B | 24.4B | 21.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 2.6B | 2.6B | 2.1B |
| Pensions | 4.2B | 4.0B | 4.0B | 3.7B |
| Other current liabilities | 24.2B | 18.3B | 28.2B | 18.0B |
| Non current liabilities | 98.4B | 94.2B | 79.3B | 81.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 71.9B | 72.5B | 54.9B | 62.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 7.1B | — | 6.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.1B | 8.0B | 18.0B | 6.5B |
| Shareholders equity | ||||
| Common stock | 11.4B | 11.3B | 11.3B | 11.2B |
| Retained earnings | 81.8B | 78.0B | 75.7B | 71.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 137.2B | 129.7B | 124.6B | 120.8B |
| Additional paid in capital | 5.8B | 5.7B | 5.7B | 5.7B |
| Treasury stock | 106M | 105M | 104M | 104M |
| Minority interest | 13.0B | 12.6B | 11.0B | 10.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.