Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 469.9B | 488.5B | 465.3B | 503.3B |
| Current assets | 268.0B | 299.3B | 280.1B | 324.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.0B | 71.7B | 86.6B | 98.5B |
| Other short term investments | 300M | 4M | 4M | — |
| Accounts receivable | 137.7B | 163.4B | 126.2B | 164.9B |
| Other receivables | — | — | — | — |
| Inventory | 50.0B | 46.7B | 48.4B | 43.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18B | 17.4B | 18.9B | 17.1B |
| Non current assets | 201.9B | 189.2B | 185.2B | 178.9B |
| Properties | 22.4B | 8.5B | 15.8B | 8.1B |
| Land and improvements | 30.5B | 30.4B | 30.4B | 30.2B |
| Machinery furniture equipment | — | 46.3B | — | 45.3B |
| Construction in progress | — | 1.1B | — | 864M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -83.9B | — | -81.6B |
| Goodwill | 5.2B | 5.0B | 4.3B | 4.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3B | 3.9B | 3.7B | 3.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.1B | 5.9B | 7.5B | 5.2B |
| Total liabilities | 143.7B | 176.3B | 165.6B | 212.2B |
| Current liabilities | 105.6B | 147.5B | 149.5B | 195.5B |
| Accounts payable | 48.0B | 68.2B | 51.6B | 71.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 1.9B | 28.8B | 28.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.5B | 8.1B | 7.3B | 10.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 16.7B | 37.6B | 31.0B | 62.5B |
| Non current liabilities | 38.1B | 28.8B | 16.0B | 16.6B |
| Long term provisions | — | 165M | 2.1B | 2.3B |
| Long term debt | 28.0B | 20.6B | 6.5B | 6.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.8B | 3.9B | 3.1B | 3.8B |
| Shareholders equity | ||||
| Common stock | 12.6B | 12.6B | 12.6B | 12.6B |
| Retained earnings | 282.9B | 273.7B | 262.6B | 253.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 326.2B | 312.2B | 299.7B | 291.1B |
| Additional paid in capital | 13.2B | 13.2B | 13.1B | 13.1B |
| Treasury stock | 468M | 486M | 485M | 493M |
| Minority interest | 3.7B | 2.0B | 2.4B | 2.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.