Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 699.5B | 679.4B | 656.5B | — |
| Current assets | 330.2B | 334.8B | 332.0B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 104.6B | 106.2B | 118.8B | — |
| Other short term investments | 24.1B | 29.3B | 23.1B | — |
| Accounts receivable | 87.1B | 82.6B | 80.1B | — |
| Other receivables | — | — | — | — |
| Inventory | 102.8B | 104.9B | 97.3B | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.5B | 11.9B | 12.7B | — |
| Non current assets | 369.3B | 344.6B | 324.5B | — |
| Properties | 242.4B | 226.1B | 210.5B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 12.2B | 11.3B | 11.7B | — |
| Investment properties | 9.2B | 9.2B | 9.3B | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.7B | 4.9B | 4.9B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 182M | 511M | 176M | — |
| Total liabilities | 168.2B | 163.4B | 156.1B | — |
| Current liabilities | 91.6B | 88.1B | 82.7B | — |
| Accounts payable | 61.4B | 60.6B | 54.1B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.5B | 10.6B | 10.2B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.4B | 2.9B | 4.9B | — |
| Pensions | — | — | — | — |
| Other current liabilities | 11.9B | 13.1B | 11.6B | — |
| Non current liabilities | 76.6B | 75.3B | 73.3B | — |
| Long term provisions | — | — | — | — |
| Long term debt | 47.9B | 48.4B | 48.0B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.9B | 14.7B | 12.7B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.4B | 4.8B | 4.5B | 4.5B |
| Shareholders equity | ||||
| Common stock | 11.6B | 11.6B | 11.6B | — |
| Retained earnings | 434.0B | 415.2B | 396.8B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 531.3B | 516.0B | 500.5B | — |
| Additional paid in capital | 14.0B | 13.9B | 13.7B | — |
| Treasury stock | 42.7B | 31.8B | 16.7B | — |
| Minority interest | 7.3B | 7.5B | 7.5B | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.