Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 108.4B | 105.2B | 99.3B | 100.5B |
| Current assets | 53.2B | 60.3B | 54.4B | 56.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.1B | 13.1B | 8.9B | 8.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.4B | 33.4B | 29.9B | 31.9B |
| Other receivables | 655M | 1.3B | 855M | 1.8B |
| Inventory | 3.9B | 4.6B | 5.1B | 4.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.1B | 7.8B | 9.6B | 9.3B |
| Non current assets | 55.2B | 44.9B | 44.9B | 44.5B |
| Properties | 3.2B | 2.5B | 2.4B | 2.4B |
| Land and improvements | 12.8B | 8.4B | 8.2B | 8.2B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 393M | 523M | 271M | 16M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0B | -4.8B | -4.6B | -4.2B |
| Goodwill | 5.5B | 4.0B | 4.4B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 1.8B | 2.0B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.9B | 4.9B | 4.5B | 3.9B |
| Total liabilities | 42.9B | 44.0B | 42.9B | 47.0B |
| Current liabilities | 36.3B | 39.2B | 36.6B | 39.2B |
| Accounts payable | 13.2B | 16.6B | 14.4B | 14.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.0B | 3.0B | 4.9B | 5.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 3.3B | 1.9B | 2.3B |
| Pensions | 2.8B | 4.0B | 2.7B | 2.9B |
| Other current liabilities | 11.2B | 12.4B | 12.6B | 14.3B |
| Non current liabilities | 6.6B | 4.8B | 6.3B | 7.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 126M | 819M | 2.0B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7B | 2.0B | 2.5B | 2.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3B | 1.7B | 1.6B | 1.5B |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | 50.1B | 48.7B | 43.0B | 40.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 65.5B | 61.2B | 56.4B | 53.4B |
| Additional paid in capital | 2.3B | 2.3B | 2.3B | 2.3B |
| Treasury stock | 196M | 210M | 210M | 222M |
| Minority interest | 0 | 0 | 0 | 3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.