Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 78.8B | 77.2B | 70.1B | 61.0B |
| Current assets | 28.0B | 33.0B | 31.9B | 28.4B |
| Cash | — | 555.1M | — | 289.6M |
| Cash equivalents | — | 1.2B | — | 2.1B |
| Cash and cash equivalents | 225M | 1.8B | 331.4M | 2.4B |
| Other short term investments | 3.2B | 7.4B | 8.3B | 3.5B |
| Accounts receivable | 13.8B | 12.7B | 12.5B | 13.0B |
| Other receivables | 27.4M | 75.3M | 12.2M | 576M |
| Inventory | 9.0B | 9.3B | 9.2B | 7.6B |
| Prepaid assets | — | 1.7B | — | 1.4B |
| Restricted cash | — | 23.7M | — | 20.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 1.6B | 1.5B | 1.3B |
| Non current assets | 50.8B | 44.2B | 38.2B | 32.5B |
| Properties | 25.1B | 24.0B | 23.5B | 22.4B |
| Land and improvements | — | 3.7B | — | 2.8B |
| Machinery furniture equipment | — | 27.4B | — | 25.2B |
| Construction in progress | 20.5B | 17.1B | 11.7B | 8.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -10.9B | — | -9.0B |
| Goodwill | 577.9M | 596.8M | 607.3M | 496.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 524.7M | 543.6M | 554.1M | 496.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.2B | 100K | 2.2B | 1.5B |
| Total liabilities | 23.3B | 22.9B | 18.8B | 12.7B |
| Current liabilities | 8.9B | 9.2B | 8.4B | 7.9B |
| Accounts payable | 5.6B | 5.2B | 5.6B | 5.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 685.7M | 1.5B | 254.2M | 68.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 244.1M | 125.7M | 316.9M | 74.4M |
| Pensions | — | 647.4M | — | 174.3M |
| Other current liabilities | 495.1M | 100K | 441.8M | 434.9M |
| Non current liabilities | 14.5B | 13.7B | 10.5B | 4.9B |
| Long term provisions | 497.7M | 431.6M | 394M | 356.3M |
| Long term debt | 11.8B | 11.1B | 8.3B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2B | 2.1B | 1.7B | 1.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 272.8M | 272.8M | 272.8M | 272.8M |
| Retained earnings | — | 48.3B | — | 42.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 55.5B | 54.2B | 51.2B | 48.2B |
| Additional paid in capital | — | 4.3B | — | 4.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 348.6M | 359.9M | 362.1M | 260.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.