Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.3T | 1.3T | 1.3T |
| Current assets | 731.0B | 754.4B | 761.6B | 755.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 134.8B | 141.5B | 144.1B | 149.8B |
| Other short term investments | — | 35.5B | — | 27.8B |
| Accounts receivable | 282.3B | 258.7B | 304.3B | 260.8B |
| Other receivables | — | 37.2B | — | 34.0B |
| Inventory | 248.9B | 247.8B | 253.2B | 255.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 65.0B | 33.6B | 59.9B | 27.5B |
| Non current assets | 569.0B | 572.9B | 564.0B | 534.8B |
| Properties | 212.2B | 19.5B | 212.4B | 19.5B |
| Land and improvements | 68.2B | 68.4B | 68.5B | 68.2B |
| Machinery furniture equipment | 127.6B | 133.6B | 124.9B | 119.2B |
| Construction in progress | — | 86.1B | — | 68.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 14.7B | 14.4B | 14.0B | 10.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 12.3B |
| Total liabilities | 410.8B | 424.9B | 442.4B | 431.2B |
| Current liabilities | 314.4B | 333.5B | 356.0B | 358.8B |
| Accounts payable | 109.2B | 117.5B | 131.9B | 122.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 120.2B | 133.0B | 139.3B | 145.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.4B | 10.7B | 15.2B | 18.2B |
| Pensions | — | 10.4B | — | 9.6B |
| Other current liabilities | 54.1B | 58.0B | 55.6B | 55.2B |
| Non current liabilities | 96.4B | 91.4B | 86.4B | 72.4B |
| Long term provisions | 1.4B | 3.2B | 2.0B | 1.0B |
| Long term debt | 52.1B | 46.1B | 43.9B | 31.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 14.6B | — | 11.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.4B | 7.9B | 20.1B | 8.8B |
| Shareholders equity | ||||
| Common stock | 55.2B | 55.2B | 55.2B | 55.2B |
| Retained earnings | 674.0B | 682.6B | 665.4B | 654.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 889.2B | 902.4B | 883.1B | 858.8B |
| Additional paid in capital | 44.5B | 44.3B | 44.4B | 44.4B |
| Treasury stock | 15.9B | 9.6B | 9.6B | 9.7B |
| Minority interest | 78.9B | 75.3B | 68.2B | 64.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.