Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 46.3B | 44.5B | 39.3B | 37.2B |
| Current assets | 39.2B | 37.5B | 31.9B | 29.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.9B | 17.8B | 12.6B | 9.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.5B | 9.7B | 14.3B | 8.7B |
| Other receivables | — | 4.3B | — | 4.6B |
| Inventory | 1.7B | 1.8B | 1.5B | 3.4B |
| Prepaid assets | 5.0B | 3.8B | — | 3.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 227M | 142M | 3.6B | 191M |
| Non current assets | 7.1B | 6.9B | 7.4B | 7.5B |
| Properties | — | 1.3B | — | 1.3B |
| Land and improvements | — | 402M | — | 402M |
| Machinery furniture equipment | — | 489M | — | 525M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.6B | — | -2.5B |
| Goodwill | 309M | 330M | 346M | 378M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 330M | — | 378M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6B | 1.3B | 2.9B | 1.3B |
| Total liabilities | 20.2B | 20.3B | 16.5B | 16.0B |
| Current liabilities | 16.9B | 16.6B | 15.7B | 15.2B |
| Accounts payable | 5.7B | 5.3B | 5.0B | 4.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 23M | — | 63M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.4B | 1.1B | 887M |
| Pensions | 313M | — | — | — |
| Other current liabilities | 5.6B | 1.1B | 5.2B | 810M |
| Non current liabilities | 3.3B | 3.7B | 747M | 792M |
| Long term provisions | 892M | 956M | 630M | 635M |
| Long term debt | 2.2B | 2.7B | — | 39M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 163M | 106M | 110M | 104M |
| Shareholders equity | ||||
| Common stock | 4.7B | 4.7B | 4.7B | 4.7B |
| Retained earnings | 18.2B | 17.0B | 15.5B | 14.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.1B | 24.2B | 22.9B | 21.2B |
| Additional paid in capital | 7.0B | 6.9B | 5.2B | 5.1B |
| Treasury stock | 4.7B | 5.1B | 3.4B | 3.5B |
| 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.