Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 149.5B | 150.9B | 140.6B | 141.0B |
| Current assets | 89.9B | 93.4B | 81.4B | 83.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.4B | 52.5B | 36.5B | 43.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.0B | 14.1B | 15.4B | 13.9B |
| Other receivables | — | — | — | — |
| Inventory | 21.8B | 19.2B | 22.9B | 18.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.6B | 7.6B | 6.6B | 8.3B |
| Non current assets | 59.7B | 57.4B | 59.2B | 57.1B |
| Properties | 6.0B | 3.4B | 3.0B | 3.1B |
| Land and improvements | 4.7B | 4.7B | 4.7B | 4.7B |
| Machinery furniture equipment | — | 152M | — | 221M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.2B | 2.8B | 2.9B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 2.8B | 2.9B | 3.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.2B | 2.2B | 6.4B | 2.9B |
| Total liabilities | 33.6B | 39.7B | 36.3B | 40.8B |
| Current liabilities | 29.5B | 37.4B | 34.3B | 35.9B |
| Accounts payable | 7.2B | 4.3B | 7.4B | 4.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 42M | 1.1B | 819M | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 714M | 2.5B | 1.9B | 6.0B |
| Pensions | 938M | 5.9B | 896M | 1.6B |
| Other current liabilities | 20.6B | 17.5B | 19.6B | 17.1B |
| Non current liabilities | 4.1B | 2.3B | 2.0B | 4.9B |
| Long term provisions | — | 68M | — | 58M |
| Long term debt | 1.4B | 1.6B | 4M | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5B | 475M | 1.8B | 523M |
| Shareholders equity | ||||
| Common stock | 7.1B | 7.1B | 7.1B | 7.1B |
| Retained earnings | 114.7B | 113.5B | 98.8B | 97.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 115.9B | 111.2B | 104.3B | 100.2B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.5B |
| Treasury stock | 12.2B | 15.8B | 9.9B | 10.4B |
| Minority interest | 751M | 820M | 489M | 162M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.