Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 313.5B | 303.7B | 294.7B | 299.2B |
| Current assets | 179.1B | 169.9B | 161.3B | 175.4B |
| Cash | — | 3.5B | — | 6.6B |
| Cash equivalents | — | 994.9M | — | 1.7B |
| Cash and cash equivalents | 6.0B | 4.5B | 4.5B | 8.3B |
| Other short term investments | 61.8B | 42.4B | 35.9B | 46.0B |
| Accounts receivable | 44.2B | 43.1B | 47.0B | 48.9B |
| Other receivables | — | 7.8B | — | 8.5B |
| Inventory | 60.1B | 67.2B | 64.7B | 59.2B |
| Prepaid assets | — | 4.4B | — | 3.9B |
| Restricted cash | — | 555.7M | — | 598.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | — | 300K |
| Other current assets | 6.9B | 7.7B | 9.1B | 7.9B |
| Non current assets | 134.4B | 133.8B | 133.4B | 123.9B |
| Properties | 86.5B | 869.8M | 72.0B | 854.9M |
| Land and improvements | — | 10.4B | — | 11.2B |
| Machinery furniture equipment | — | 79.8B | — | 57.8B |
| Construction in progress | 17.7B | 12.5B | 22.7B | 27.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -43.2B | — | -38.1B |
| Goodwill | 7.9B | 8.1B | 9.6B | 12.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | — | 0 |
| Intangible assets | 3.6B | 3.7B | 4.0B | 4.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5B | 3.0B | 3.8B | 3.3B |
| Total liabilities | 111.5B | 103.1B | 107.9B | 105.0B |
| Current liabilities | 82.0B | 81.4B | 88.2B | 85.0B |
| Accounts payable | 33.8B | 38.9B | 44.2B | 39.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.6B | 9.1B | 13.3B | 13.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4B | 1.3B | 1.6B | 1.2B |
| Pensions | — | 489.1M | — | 456.3M |
| Other current liabilities | 4.2B | 2.0B | 3.9B | 220.7M |
| Non current liabilities | 29.5B | 21.7B | 19.7B | 20.0B |
| Long term provisions | 2.6B | 2.6B | 2.4B | 2.2B |
| Long term debt | 22.0B | 13.8B | 11.9B | 11.5B |
| Provision for risks and charges | — | 324.7M | — | 165.9M |
| Deferred liabilities | 3.8B | 4.0B | 4.1B | 3.5B |
| Derivative product liabilities | — | 0 | — | 0 |
| Other non current liabilities | 410.8M | 447.6M | 500.4M | 2.2B |
| Shareholders equity | ||||
| Common stock | 959.2M | 959.2M | 959.2M | 959.2M |
| Retained earnings | — | 146.0B | — | 140.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 202.0B | 200.6B | 186.8B | 194.2B |
| Additional paid in capital | — | 53.7M | — | 53.7M |
| Treasury stock | — | 1.3B | — | 1.1B |
| Minority interest | 6.2B | 6.6B | 6.6B | 7.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.