Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 115.1B | 114.7B | 103.3B | 117.4B |
| Current assets | 94.7B | 94.2B | 81.9B | 97.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.2B | 43.7B | 35.1B | 41.5B |
| Other short term investments | 11.3B | 11.2B | 10.5B | 10.9B |
| Accounts receivable | 20.6B | 21.0B | 19.3B | 21.7B |
| Other receivables | — | — | — | — |
| Inventory | 14.5B | 14.0B | 14.5B | 14.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.5B | 2.3B | 876M | 6.9B |
| Other current assets | 1.5B | 1.9B | 1.6B | 1.8B |
| Non current assets | 20.5B | 20.5B | 21.5B | 19.6B |
| Properties | — | 2.4B | — | 2.1B |
| Land and improvements | — | 1.8B | — | 1.8B |
| Machinery furniture equipment | — | 2.6B | — | 3.0B |
| Construction in progress | — | 491M | — | 201M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.1B | 4.6B | 6.0B | 6.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.1B | 2.3B | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1.4B | — | 1.0B |
| Total liabilities | 30.2B | 32.1B | 26.5B | 30.9B |
| Current liabilities | 27.6B | 29.3B | 23.6B | 27.8B |
| Accounts payable | 14.9B | 15.7B | 13.2B | 15.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 500M | 500M | 500M | 500M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 2.2B | 1.5B | 1.8B |
| Pensions | 1.0B | 1.3B | 1.0B | 1.2B |
| Other current liabilities | 8.5B | 7.0B | 7.3B | 7.3B |
| Non current liabilities | 2.6B | 2.8B | 2.9B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 553M | 798M | 813M | 961M |
| Shareholders equity | ||||
| Common stock | 12.6B | 12.6B | 12.6B | 12.6B |
| Retained earnings | 77.2B | 74.7B | 70.5B | 68.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 85.0B | 82.7B | 76.8B | 86.4B |
| Additional paid in capital | 12.9B | 12.9B | 12.9B | 12.9B |
| Treasury stock | 22.8B | 22.9B | 22.9B | 15.9B |
| Minority interest | 15M | 16M | 17M | 16M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.