Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 97.1B | 88.6B | 74.7B | 64.0B |
| Current assets | 75.5B | 68.5B | 58.7B | 49.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.6B | 15.5B | 15.5B | 15.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.5B | 4.8B | 4.4B | 3.9B |
| Other receivables | — | — | — | — |
| Inventory | 44.4B | 40.0B | 32.2B | 24.4B |
| Prepaid assets | — | 2.7B | — | 2.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.0B | 5.5B | 6.6B | 3.6B |
| Non current assets | 21.6B | 20.2B | 16.0B | 14.1B |
| Properties | 1.9B | 3.8B | 1.3B | 2.7B |
| Land and improvements | 1.6B | 1.6B | 1.6B | 1.6B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 163.9M | 48.4M | 121.3M | 156.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.2B | — | -7.0B |
| Goodwill | 7.7B | 7.5B | 4.5B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0B | 3.5B | 3.5B | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 654.4M | — | 318.2M |
| Total liabilities | 64.3B | 55.4B | 43.8B | 35.3B |
| Current liabilities | 52.3B | 43.0B | 36.1B | 28.4B |
| Accounts payable | 1.8B | 526.8M | 1.8B | 870.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.2B | 37.2B | 29.5B | 22.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 556.8M | 543.6M | 1.1B | 1.4B |
| Pensions | 1.2B | 1.1B | 1.1B | 1.2B |
| Other current liabilities | 586.5M | 914.9M | 406.1M | 510.4M |
| Non current liabilities | 12.0B | 12.4B | 7.7B | 6.8B |
| Long term provisions | 1.8B | 1.6B | 1.3B | 1.1B |
| Long term debt | 9.5B | 10.2B | 6.0B | 5.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 161.4M | 150.0M | 144.0M | 111.7M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 27.8B | 27.7B | 25.5B | 24.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.8B | 33.2B | 30.9B | 28.8B |
| Additional paid in capital | 2.0B | 1.9B | 1.9B | 1.9B |
| Treasury stock | 72.3M | 80.8M | 80.6M | 80.9M |
| Minority interest | 405.5M | 424.6M | 391.7M | 364.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.