Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 194.6B | 185.5B | 162.5B | 144.0B |
| Current assets | 79.4B | 76.8B | 63.4B | 47.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.3B | 31.3B | 17.7B | 4.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.4B | 9.1B | 8.6B | 8.9B |
| Other receivables | — | 3.7B | — | 3.7B |
| Inventory | 35.3B | 29.3B | 29.1B | 26.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.3B | 3.5B | 8.0B | 3.7B |
| Non current assets | 115.3B | 108.7B | 99.2B | 96.3B |
| Properties | 14.9B | 9.6B | 14.4B | 8.7B |
| Land and improvements | 43.7B | 43.5B | 41.4B | 41.0B |
| Machinery furniture equipment | — | 2.7B | — | 2.5B |
| Construction in progress | 7.4B | 11.4B | 7.4B | 8.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -38.2B | -37.2B | -36.1B | -34.9B |
| Goodwill | 6.3B | 6.4B | 1.7B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.5B | 1.7B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.4B | 1.5B | 4.7B | 1.4B |
| Total liabilities | 73.5B | 64.9B | 43.9B | 27.5B |
| Current liabilities | 48.8B | 58.8B | 38.4B | 21.8B |
| Accounts payable | 10.8B | 9.2B | 11.4B | 8.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 25B | 35.0B | 15B | 20M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3B | 3.0B | 2.2B | 2.8B |
| Pensions | 1.6B | 1.5B | 1.4B | 1.4B |
| Other current liabilities | 7.5B | 4.3B | 6.9B | 3.8B |
| Non current liabilities | 24.8B | 6.1B | 5.5B | 5.7B |
| Long term provisions | 3.6B | 3.6B | 3.1B | 3.1B |
| Long term debt | 18.0B | 44M | 57M | 69M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.0B | 2.4B | 2.2B | 2.5B |
| Shareholders equity | ||||
| Common stock | 15.1B | 15.1B | 15.1B | 15.1B |
| Retained earnings | 94.6B | 97.9B | 93.2B | 90.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 121.1B | 120.6B | 118.6B | 116.5B |
| Additional paid in capital | 9.1B | 9.1B | 10.5B | 10.5B |
| Treasury stock | 2.8B | 4.7B | 2.2B | 2.2B |
| Minority interest | 1M | 1M | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.