Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 126.9B | 169.9B | 169.8B | 144.5B |
| Current assets | 119.5B | 162.3B | 162.3B | 137.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.3B | 14.7B | 17.5B | 17.7B |
| Other short term investments | 1.1B | 1.1B | 941M | 633M |
| Accounts receivable | 618M | 457M | 398M | 633M |
| Other receivables | — | — | — | — |
| Inventory | 47.1B | 46.5B | 48.3B | 31.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 2.2B | 8.9B | 16.5B |
| Assets held for sale | — | 2.7B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 56.4B | 94.7B | 86.2B | 70.2B |
| Non current assets | 7.3B | 7.6B | 7.5B | 7.1B |
| Properties | 11M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1B | — | — | — |
| Construction in progress | 585M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 702M | 726M | 747M | 749M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 100M | 90M | 45M | 31M |
| Investments and advances | — | — | — | — |
| Other non current assets | 242M | 3.1B | 2.6B | 2.5B |
| Total liabilities | 69.7B | 114.4B | 120.2B | 100.0B |
| Current liabilities | 41B | 88.6B | 90.9B | 86.9B |
| Accounts payable | 1.3B | 1.2B | 947M | 892M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.9B | 70.9B | 67.4B | 65.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3B | 3.6B | 5.1B | 2.5B |
| Pensions | 702M | 499M | 425M | 504M |
| Other current liabilities | 3.5B | 3.1B | 2.9B | 4.0B |
| Non current liabilities | 28.7B | 25.8B | 29.3B | 13.1B |
| Long term provisions | 141M | 130M | 123M | 122M |
| Long term debt | 28.1B | 25.3B | 28.7B | 12.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 382M | 387M | 451M | 435M |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.1B | 3.1B |
| Retained earnings | 51.2B | 51.2B | 46.0B | 40.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 57.2B | 55.5B | 49.7B | 44.5B |
| Additional paid in capital | 2.7B | 2.7B | 2.7B | 2.7B |
| Treasury stock | 177M | 1.8B | 2.5B | 2.5B |
| Minority interest | 125M | 132M | 142M | 148M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.