Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 190.2B | 187.7B | 167.0B | 170.4B |
| Current assets | 95.2B | 96.9B | 88.6B | 91.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.5B | 20.3B | 24.2B | 15.7B |
| Other short term investments | — | — | — | 3.7B |
| Accounts receivable | 30.5B | 31.4B | 27.2B | 33.8B |
| Other receivables | — | 2.8B | — | 2.3B |
| Inventory | 31.4B | 28.9B | 24.9B | 23.8B |
| Prepaid assets | 808M | 612M | 520M | 385M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.0B | 13.0B | 11.9B | 11.8B |
| Non current assets | 95.0B | 90.8B | 78.4B | 79.0B |
| Properties | 2.1B | 2.2B | 1.4B | 1.2B |
| Land and improvements | 31.6B | 28.2B | 28.2B | 29.1B |
| Machinery furniture equipment | 8.7B | 9.1B | 7.1B | 5.9B |
| Construction in progress | 7.0B | 4.8B | 3.8B | 3.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 17.7B | 18.6B | 3.6B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | 3.4B | 2.4B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 966M | 862M | 803M |
| Total liabilities | 78.4B | 70.5B | 50.6B | 52.7B |
| Current liabilities | 60.0B | 52.0B | 33.2B | 34.4B |
| Accounts payable | 12.1B | 13.7B | 9.2B | 9.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.1B | 19.1B | 8.4B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3B | 4.5B | 2.3B | 1.5B |
| Pensions | — | 47M | — | 0 |
| Other current liabilities | 7.5B | 8.0B | 7.3B | 15.7B |
| Non current liabilities | 18.5B | 18.5B | 17.4B | 18.3B |
| Long term provisions | 93M | — | 86M | — |
| Long term debt | 10.7B | 10.4B | 10.1B | 10.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.0B | 6.2B | 5.9B | 6.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 1.7B | 1.3B | 1.3B |
| Shareholders equity | ||||
| Common stock | 11.9B | 11.9B | 11.9B | 11.9B |
| Retained earnings | 82.8B | 87.5B | 87.6B | 86.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 111.7B | 117.3B | 116.5B | 117.7B |
| Additional paid in capital | 11.9B | 11.9B | 11.8B | 11.8B |
| Treasury stock | 1.7B | 1.7B | 1.8B | 1.8B |
| Minority interest | 1.5B | 1.2B | 726M | 652M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.