Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 133.0B | 122.8B | 120.0B | 107.6B |
| Current assets | 79.8B | 69.5B | 72.4B | 66.8B |
| Cash | — | 1.7B | — | 1.1B |
| Cash equivalents | — | 4.2B | — | 7.7B |
| Cash and cash equivalents | 4.9B | 5.9B | 8.1B | 8.9B |
| Other short term investments | 34.3B | 31.7B | 31.2B | 30.6B |
| Accounts receivable | 16.1B | 14.1B | 15.5B | 9.3B |
| Other receivables | 8.9B | 5.1B | 2.6B | 1.6B |
| Inventory | 12.1B | 9.8B | 11.6B | 13.0B |
| Prepaid assets | — | 2.6B | — | 3.2B |
| Restricted cash | — | 3M | — | 12M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 150M | — | 158M |
| Other current assets | 3.6B | 200M | 3.3B | 3.1B |
| Non current assets | 53.2B | 53.2B | 47.6B | 40.9B |
| Properties | 33.3B | 33.2B | 29.3B | 29.5B |
| Land and improvements | — | 951M | — | 1.0B |
| Machinery furniture equipment | — | 35.9B | — | 30.7B |
| Construction in progress | 6.1B | 4.0B | 4.7B | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -14.9B | — | -12.3B |
| Goodwill | 16.9B | 16.1B | 15.9B | 10.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | 82M | — | 288M |
| Intangible assets | 5.3B | 5.0B | 5.3B | 3.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 215M | -4M | 547M | 544M |
| Total liabilities | 24.7B | 21.2B | 24.5B | 20.3B |
| Current liabilities | 19.7B | 17.3B | 20.9B | 17.1B |
| Accounts payable | 13.3B | 12.1B | 13.3B | 11.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 603M | 604M | 743M | 851M |
| Deferred revenue | — | — | — | — |
| Tax payable | 601M | 255M | 758M | 62M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | -770K | 1.0B | 998M |
| Non current liabilities | 5.0B | 3.9B | 3.6B | 3.2B |
| Long term provisions | 327M | 266M | 477M | 364M |
| Long term debt | 1.8B | 1.2B | 1.0B | 1.1B |
| Provision for risks and charges | — | 1.5B | — | 1.3B |
| Deferred liabilities | 529M | 551M | 344M | 202M |
| Derivative product liabilities | — | 76.1M | — | 0 |
| Other non current liabilities | — | -720K | — | -10M |
| Shareholders equity | ||||
| Common stock | 152M | 152M | 152M | 152M |
| Retained earnings | — | 76.4B | — | 61.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 108.3B | 101.6B | 95.5B | 87.3B |
| Additional paid in capital | — | 22.0B | — | 22.0B |
| Treasury stock | — | 12M | — | 17M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.