Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 289.4B | 271.7B | 243.8B | 231.3B |
| Current assets | 80.2B | 69.5B | 58.0B | 41.5B |
| Cash | — | 2.2B | — | 1.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 2.2B | 1.5B | 1.1B |
| Other short term investments | 46.2B | 35.3B | 27.4B | 13.5B |
| Accounts receivable | 4.1B | 5.5B | 3.1B | 3.7B |
| Other receivables | 3.0B | 6.5B | 3.4B | 5.7B |
| Inventory | 18.3B | 15.6B | 17.9B | 14.1B |
| Prepaid assets | — | 4.0B | — | 3.0B |
| Restricted cash | — | 440.5M | — | 391M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.0B | 4.2B | 4.7B | 3.1B |
| Non current assets | 209.3B | 202.2B | 185.8B | 189.8B |
| Properties | 25.8B | 25.9B | 23.2B | 22.2B |
| Land and improvements | — | 2.3B | — | 2.3B |
| Machinery furniture equipment | — | 36.0B | — | 32.0B |
| Construction in progress | 1.3B | 1.8B | 2.3B | 3.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -26.3B | — | -22.9B |
| Goodwill | 14.5B | 12.7B | 11.7B | 10.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.5B | 12.7B | 11.7B | 10.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2B | 1.5B | 2.1B | 1.9B |
| Total liabilities | 68.6B | 58.8B | 54.0B | 50.8B |
| Current liabilities | 50.5B | 42.7B | 38.1B | 36.0B |
| Accounts payable | 28.1B | 25.3B | 22.6B | 20.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.5B | 1.3B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5B | 2.4B | 2.3B | 2.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 6.5B | 2.6B | 4.7B | 2.6B |
| Non current liabilities | 18.1B | 16.1B | 15.9B | 14.8B |
| Long term provisions | 2.2B | 1.9B | 1.8B | 1.8B |
| Long term debt | 2.8B | 3.1B | 2.8B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.2B | 4.9B | 5.4B | 4.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.3B | 4.6B | 4.5B | 4.3B |
| Shareholders equity | ||||
| Common stock | 274.3M | 274.2M | 274.1M | 273.8M |
| Retained earnings | — | 205.4B | — | 172.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 220.9B | 213.0B | 189.8B | 180.5B |
| Additional paid in capital | — | 4.4B | — | 3.2B |
| Treasury stock | — | — | — | — |
| 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.