Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 93.9B | 82.3B | 81.2B | 78.1B |
| Current assets | 56.1B | 45.6B | 44.6B | 42.6B |
| Cash | — | 1.2B | — | 1.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7B | 1.2B | 1.6B | 1.1B |
| Other short term investments | 1.3B | 760.4M | 1.7B | 3.7B |
| Accounts receivable | 23.0B | 20.0B | 20.3B | 18.6B |
| Other receivables | — | 532.0M | — | 638.7M |
| Inventory | 23.0B | 19.3B | 17.5B | 15.3B |
| Prepaid assets | — | 3.2B | — | 2.7B |
| Restricted cash | — | 428.0M | — | 600.4M |
| Assets held for sale | — | 0 | 0 | 54.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 4.0B | 59.4M | 3.4B | 42.2M |
| Non current assets | 37.9B | 36.8B | 36.7B | 35.5B |
| Properties | 23.0B | 3.4B | 22.0B | 3.2B |
| Land and improvements | — | 1.5B | — | 1.5B |
| Machinery furniture equipment | — | 24.3B | — | 22.7B |
| Construction in progress | 1.4B | 1.4B | 1.8B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -15.3B | — | -13.1B |
| Goodwill | 14.1B | 13.1B | 13.9B | 12.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.2B | 5.8B | 6.2B | 5.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 578.8M | 388.9M | 216.1M | — |
| Total liabilities | 45.1B | 35.9B | 38.2B | 46.8B |
| Current liabilities | 36.9B | 26.7B | 28.3B | 32.1B |
| Accounts payable | 17.3B | 14.8B | 15.1B | 13.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.6B | 5.8B | 6.9B | 13.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.1B | 886.4M | 534.5M |
| Pensions | — | — | — | 457.4M |
| Other current liabilities | 1.2B | 158.1M | 1.3B | 153.2M |
| Non current liabilities | 8.2B | 9.2B | 9.9B | 14.7B |
| Long term provisions | 514.9M | 475.8M | 460.4M | — |
| Long term debt | 6.0B | 4.5B | 5.0B | 9.8B |
| Provision for risks and charges | — | 2.4B | — | 2.4B |
| Deferred liabilities | 1.1B | 1.2B | 1.3B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 142.9M | 144.9M | 161.2M | — |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.8B |
| Retained earnings | — | 33.1B | — | 26.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 48.8B | 46.4B | 43.0B | 31.2B |
| Additional paid in capital | — | 7.9B | — | 98.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4B | 2.0B | 1.8B | 1.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.