Financials
Balance sheet
| Fiscal date | Mar 2025 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 75.9B | 81.1B | 77.6B | 81.5B |
| Current assets | 65.5B | 72.0B | 70.5B | 74.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.5B | 56.8B | 55.8B | 58.0B |
| Other short term investments | 9.5B | 9.7B | 9.3B | 9.8B |
| Accounts receivable | 3.4B | 3.8B | 3.4B | 4.6B |
| Other receivables | — | — | — | — |
| Inventory | 555M | 568M | 495M | 441M |
| Prepaid assets | — | — | — | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 1.1B | 1.4B | 738M |
| Non current assets | 10.4B | 9.1B | 7.1B | 6.8B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 754M |
| Construction in progress | — | — | — | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.1B |
| Goodwill | 32M | 13M | 22M | 20M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 20M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.8B | 7.3B | 5.3B | 55M |
| Total liabilities | 7.0B | 7.4B | 4.8B | 5.4B |
| Current liabilities | 5.3B | 5.1B | 3.9B | 4.3B |
| Accounts payable | — | — | — | 67M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 378M | 679M | 109M | 519M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.1B | 2.3B | 2.2B | 287M |
| Non current liabilities | 1.7B | 2.3B | 959M | 1.1B |
| Long term provisions | 718M | 782M | 746M | 745M |
| Long term debt | 666M | 1.3B | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 349M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 302M | 193M | 213M | 29M |
| Shareholders equity | ||||
| Common stock | 6.7B | 6.6B | 6.6B | 6.6B |
| Retained earnings | 59.4B | 63.9B | 63.3B | 66.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 68.9B | 73.7B | 72.7B | 76.1B |
| Additional paid in capital | 6.4B | 6.4B | 6.3B | 6.4B |
| Treasury stock | 4.6B | 4.6B | 4.6B | 4.6B |
| Minority interest | 6M | 7M | 5M | 5M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.