Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 25.8B | 25.4B | 22.3B | 22.4B |
| Current assets | 18.8B | 19.2B | 16.1B | 16.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.6B | 8.1B | 8.0B | 7.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.7B | 3.6B | 3.7B | 3.1B |
| Other receivables | 2.1B | 2.2B | 892M | 868.2M |
| Inventory | 3.2B | 3.7B | 3.5B | 3.6B |
| Prepaid assets | — | 86.6M | — | 56.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 154M | 1.4B | 105M | 1.4B |
| Non current assets | 7.0B | 6.3B | 6.1B | 6.0B |
| Properties | 2.2B | 41.1M | 1.8B | 32.3M |
| Land and improvements | — | 595.1M | — | 591M |
| Machinery furniture equipment | — | 4.8B | — | 4.6B |
| Construction in progress | — | 58.3M | — | 11.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.4B | — | -8.0B |
| Goodwill | 313M | 315.0M | 266M | 245.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 315.0M | — | 245.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 33.0M | 931M | 33.0M |
| Total liabilities | 6.9B | 7.7B | 5.9B | 6.4B |
| Current liabilities | 5.6B | 6.3B | 4.6B | 5.1B |
| Accounts payable | 1.7B | 2.5B | 1.9B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 815M | 835.8M | 707M | 865.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 705M | 955.2M | 383M | 748.6M |
| Pensions | 1.0B | 859M | 816M | 613M |
| Other current liabilities | 1.3B | 176.8M | 803M | 145.2M |
| Non current liabilities | 1.3B | 1.4B | 1.3B | 1.2B |
| Long term provisions | 41M | 41.1M | 17M | 17.4M |
| Long term debt | 246M | 295.3M | 179M | 197.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20M | 2K | 13M | 3K |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 16.5B | 15.6B | 14.3B | 14.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.9B | 17.7B | 16.3B | 16.0B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 1.9B | 1.9B | 1.9B | 1.9B |
| 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.