Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 533.3B | 545.2B | 530.7B | — |
| Current assets | 263.5B | 280.3B | 280.8B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.0B | 47.5B | 51.3B | — |
| Other short term investments | 711M | 1.1B | 1.3B | — |
| Accounts receivable | 209.5B | 218.6B | 213.1B | — |
| Other receivables | — | — | — | — |
| Inventory | 2.7B | 2.6B | 2.6B | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.5B | 10.5B | 12.5B | — |
| Non current assets | 269.8B | 264.9B | 249.9B | — |
| Properties | 54.9B | 29.7B | 50.2B | — |
| Land and improvements | 57.9B | 57.9B | 57.3B | — |
| Machinery furniture equipment | — | 14.3B | — | — |
| Construction in progress | — | 11.8B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 10.9B | 11.1B | 7.1B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.9B | 7.9B | 7.0B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.1B | 10.4B | 33.5B | 9.6B |
| Total liabilities | 240.2B | 248.1B | 241.4B | — |
| Current liabilities | 138.5B | 139.1B | 114.9B | — |
| Accounts payable | 48.9B | 52.1B | 48.7B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.4B | 31.9B | 21.2B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.8B | 10.4B | 7.9B | — |
| Pensions | 3.7B | 13.2B | 5.9B | — |
| Other current liabilities | 26.9B | 27.7B | 27.8B | — |
| Non current liabilities | 101.7B | 109.1B | 126.5B | — |
| Long term provisions | — | 3.5B | — | — |
| Long term debt | 45.0B | 57.6B | 69.8B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 5.3B | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.4B | 11.2B | 25.0B | — |
| Shareholders equity | ||||
| Common stock | 28.6B | 28.6B | 28.6B | — |
| Retained earnings | 236.8B | 230.0B | 232B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 293.1B | 297.1B | 289.3B | — |
| Additional paid in capital | 12.8B | 12.7B | 12.7B | — |
| Treasury stock | 22.7B | 13.1B | 21.2B | — |
| Minority interest | 3.6B | 3.9B | 3.6B | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.