Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 130.6B | 130.2B | 134.7B | 119.7B |
| Current assets | 118.6B | 118.3B | 123.4B | 111.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.9B | 13.5B | 13.5B | 14.5B |
| Other short term investments | 300M | — | — | 105M |
| Accounts receivable | 40.8B | 38.0B | 41.9B | 35.8B |
| Other receivables | — | 1.9B | — | 940M |
| Inventory | 51.6B | 51.2B | 56.4B | 44.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.0B | 13.7B | 11.5B | 15.5B |
| Non current assets | 12.1B | 11.8B | 11.4B | 8.1B |
| Properties | — | 1.9B | — | 1.7B |
| Land and improvements | — | 2.9B | — | 3.1B |
| Machinery furniture equipment | — | 93M | — | 96M |
| Construction in progress | — | 79M | — | 48M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.4B | — | -3.4B |
| Goodwill | 6.0B | 3.7B | 6.2B | 276M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | — | 365M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.7B | 888M | 3.5B | 750M |
| Total liabilities | 77.9B | 77.2B | 82.8B | 69.3B |
| Current liabilities | 50.7B | 47.8B | 59.8B | 45.1B |
| Accounts payable | 17.5B | 20.1B | 28.1B | 24.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.7B | 14.8B | 21.8B | 8.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 836M | 1.1B | 1.2B | 1.7B |
| Pensions | — | 89M | — | 90M |
| Other current liabilities | 9.6B | 9.4B | 8.6B | 7.8B |
| Non current liabilities | 27.2B | 29.4B | 23.0B | 24.2B |
| Long term provisions | — | 163M | — | 132M |
| Long term debt | 26.2B | 28.8B | 22.3B | 23.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 409M | — | 358M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 976M | 23M | 680M | 20M |
| Shareholders equity | ||||
| Common stock | 6.1B | 6.1B | 6.1B | 6.1B |
| Retained earnings | 36.0B | 36.1B | 35.3B | 34.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.8B | 53.0B | 52.0B | 50.4B |
| Additional paid in capital | 6.6B | 6.6B | 6.6B | 6.6B |
| Treasury stock | 273M | 280M | 280M | 284M |
| Minority interest | 2.1B | 2.2B | 2.1B | 2.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.