Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 32.4B | 31.0B | 29.7B | 26.9B |
| Current assets | 24.0B | 22.7B | 21.8B | 19.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.5B | 9.0B | 7.4B | 6.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.8B | 6.3B | 6.6B | 6.3B |
| Other receivables | — | — | — | — |
| Inventory | 4.3B | 4.7B | 5.1B | 4.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3B | 2.8B | 2.7B | 2.4B |
| Non current assets | 8.4B | 8.2B | 7.9B | 7.4B |
| Properties | 631.1M | 2.1B | 712.9M | 1.6B |
| Land and improvements | 440.3M | 453.2M | 436.2M | 422.6M |
| Machinery furniture equipment | 1.1B | 8.9B | 832.5M | 8.7B |
| Construction in progress | 397.2M | 732.7M | 247.1M | 98.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -16.5B | — | -16.2B |
| Goodwill | 111.9M | 113.2M | 122.1M | 115.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 113.2M | — | 115.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 935.1M | 70.8M | 1.1B | 27.3M |
| Total liabilities | 11.9B | 10.8B | 10.8B | 9.6B |
| Current liabilities | 4.9B | 8.9B | 9.4B | 5.2B |
| Accounts payable | 3.4B | 3.2B | 3.8B | 3.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 72.4M | 4B | 4.3B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 302.1M | 353.7M | 313.7M | 263.3M |
| Pensions | 220.2M | 169M | 219.6M | 253M |
| Other current liabilities | 888.9M | 1.2B | 775.1M | 803.2M |
| Non current liabilities | 7.0B | 1.9B | 1.5B | 4.4B |
| Long term provisions | 82.5M | 69.3M | 64.5M | 64.5M |
| Long term debt | 6B | 1B | 500M | 4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 270.8M | — | 314.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 890.2M | 533.8M | 897.6M | 37.5M |
| Shareholders equity | ||||
| Common stock | 5.1B | 5.1B | 5.1B | 5.1B |
| Retained earnings | 7.5B | 6.9B | 5.5B | 4.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.5B | 20.2B | 18.8B | 17.3B |
| Additional paid in capital | 4.5B | 4.5B | 4.5B | 4.5B |
| Treasury stock | 64.1M | 63.6M | 61.4M | 59.6M |
| Minority interest | — | — | — | 0 |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.