Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.6T | 2.6T | 2.7T | 2.4T |
| Current assets | 794.0B | 806.5B | 876.8B | 773.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.9B | 58.4B | 108.3B | 58.1B |
| Other short term investments | 7.9B | 7.4B | 7.1B | 4.8B |
| Accounts receivable | 379.7B | 371.8B | 393.7B | 369.1B |
| Other receivables | — | 33.7B | — | 31.6B |
| Inventory | 306.9B | 315.6B | 314.9B | 285.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 49.6B | 19.6B | 52.8B | 24.3B |
| Non current assets | 1.8T | 1.8T | 1.8T | 1.7T |
| Properties | 415.6B | 430.4B | 413.2B | 347.9B |
| Land and improvements | 242.6B | 242.9B | 246.8B | 246.2B |
| Machinery furniture equipment | 442.9B | 2.9T | 466.1B | 2.8T |
| Construction in progress | — | 29.9B | — | 53.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.0T | — | -2.9T |
| Goodwill | 162.1B | 168.8B | 199.9B | 52.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 50.7B | 52.2B | 27.2B | 16.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 127.5B | 33.3B | 149.1B | 30.7B |
| Total liabilities | 1.5T | 1.5T | 1.5T | 1.3T |
| Current liabilities | 702.6B | 738.8B | 827.8B | 668.2B |
| Accounts payable | 240.6B | 263.8B | 260.3B | 274.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 329.3B | 343.2B | 430.7B | 256.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.5B | 20.6B | 15.1B | 22.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 112.8B | 35.1B | 113.7B | 40.3B |
| Non current liabilities | 806.1B | 763.4B | 702.4B | 678.7B |
| Long term provisions | 8.3B | — | 8.0B | — |
| Long term debt | 609.0B | 560.2B | 493.2B | 480.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 109.0B | — | 102.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 137.3B | 43.1B | 146.8B | 41.2B |
| Shareholders equity | ||||
| Common stock | 103.9B | 103.9B | 103.9B | 103.9B |
| Retained earnings | 671.4B | 672.0B | 661.7B | 645.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1T | 1.1T | 1.2T | 1.1T |
| Additional paid in capital | 86.1B | 86.0B | 86.0B | 85.7B |
| Treasury stock | 61.2B | 45.8B | 16.5B | 16.6B |
| Minority interest | 31.6B | 31.0B | 30.9B | 29.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.