Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 29.9B | 30.1B | 31.6B | 30.1B |
| Current assets | 21.1B | 21.3B | 23.1B | 21.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.9B | 4.8B | 6.8B | 6.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.5B | 5.8B | 4.7B | 4.7B |
| Other receivables | — | — | — | — |
| Inventory | 8.1B | 8.1B | 8.9B | 7.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6B | 2.6B | 2.6B | 3.5B |
| Non current assets | 8.8B | 8.8B | 8.6B | 8.1B |
| Properties | 171M | 135M | 107M | 48M |
| Land and improvements | 782M | 782M | 782M | 782M |
| Machinery furniture equipment | 1.2B | 1.0B | 1.2B | 1.3B |
| Construction in progress | 2M | 1.2B | 648M | 31M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 279M | 291M | 346M | 397M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 44M | 48M | 52M | 53M |
| Total liabilities | 12.6B | 12.4B | 13.3B | 11.5B |
| Current liabilities | 9.5B | 9.2B | 9.9B | 8.9B |
| Accounts payable | 3.3B | 3.2B | 3.5B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5B | 2.6B | 2.4B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 151M | 166M | 167M | 155M |
| Pensions | 3M | — | 1M | 0 |
| Other current liabilities | 1.9B | 2.3B | 2.9B | 2.5B |
| Non current liabilities | 3.1B | 3.3B | 3.5B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 720M | 840M | 960M | 100M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 943M | 927M | 684M | 651M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 147M | 118M | 100M | 49M |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | 10.2B | 10.4B | 11.1B | 11.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.3B | 17.7B | 18.3B | 18.6B |
| Additional paid in capital | 2.4B | 2.4B | 2.4B | 2.4B |
| Treasury stock | 77M | 80M | 30M | 32M |
| Minority interest | 543M | 549M | 491M | 446M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.