Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 69.9B | 69.6B | 69.0B | 69.1B |
| Current assets | 56.7B | 56.4B | 55.9B | 55.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.6B | 33.6B | 35.4B | 36.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9B | 1.7B | 1.2B | 1.6B |
| Other receivables | — | — | — | — |
| Inventory | 24.0B | 21.0B | 19.0B | 17.5B |
| Prepaid assets | — | 43M | — | 59M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 221M | 114M | 220M | 85M |
| Non current assets | 13.2B | 13.2B | 13.1B | 13.3B |
| Properties | 1.5B | 0 | 1.2B | 0 |
| Land and improvements | 4.8B | 4.8B | 4.9B | 5.1B |
| Machinery furniture equipment | — | 1.5B | — | 1.3B |
| Construction in progress | — | 1M | — | 124M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.1B | — | -4.3B |
| Goodwill | 386M | 385M | 408M | 362M |
| Investment properties | 3.0B | 3.0B | 2.9B | 2.9B |
| Financial assets | — | — | — | — |
| Intangible assets | — | 385M | — | 362M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5B | — | 3.6B | — |
| Total liabilities | 2.1B | 1.8B | 1.6B | 2.2B |
| Current liabilities | 1.9B | 1.7B | 1.5B | 2.1B |
| Accounts payable | 309M | 290M | 415M | 293M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 564M | 312M | 151M | 393M |
| Pensions | — | 248M | — | 233M |
| Other current liabilities | 781M | 82M | 693M | 192M |
| Non current liabilities | 124M | 124M | 115M | 101M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 35M | 35M | 35M | 35M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 89M | 89M | 80M | 66M |
| Shareholders equity | ||||
| Common stock | 13.1B | 13.1B | 13.1B | 13.1B |
| Retained earnings | 39.1B | 39.0B | 38.6B | 38.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 67.9B | 67.8B | 67.4B | 66.9B |
| Additional paid in capital | 15.7B | 15.7B | 15.7B | 15.7B |
| Treasury stock | 8M | 8M | 8M | 8M |
| 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.