Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 25.7B | 29.1B | 28.0B | 28.3B |
| Current assets | 20.1B | 23.4B | 22.2B | 22.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.3B | 8.1B | 7.1B | 6.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.5B | 7.5B | 7.1B | 7.8B |
| Other receivables | — | — | — | — |
| Inventory | 3.3B | 3.6B | 3.6B | 3.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.0B | 4.2B | 4.4B | 4.9B |
| Non current assets | 5.6B | 5.7B | 5.8B | 6.0B |
| Properties | 123.9M | 401.6M | 100.7M | 331.1M |
| Land and improvements | 1.9B | 1.9B | 1.9B | 1.9B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.2B | — | -2.0B |
| Goodwill | 114.2M | 128.7M | 143.1M | 161.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 128.7M | — | 161.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 392.1M | 1.2B | 388.5M |
| Total liabilities | 9.5B | 10.4B | 9.7B | 9.8B |
| Current liabilities | 8.3B | 9.1B | 8.1B | 8.0B |
| Accounts payable | 3.3B | 3.7B | 3.4B | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 461.9M | 436M | 463.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 386.8M | 530.8M | 493.7M | 182.1M |
| Pensions | 462.3M | 540.7M | 468.2M | 532.9M |
| Other current liabilities | 2.8B | 3.8B | 3.3B | 3.5B |
| Non current liabilities | 1.2B | 1.3B | 1.6B | 1.8B |
| Long term provisions | — | 57.0M | — | 49.1M |
| Long term debt | 75M | 260.5M | 419M | 691.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 190.0M | 86.0M | 215.1M | 114.7M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 15.5B | 15.7B | 15.3B | 15.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.2B | 18.7B | 18.3B | 18.5B |
| Additional paid in capital | 1.7B | 1.7B | 1.6B | 1.6B |
| Treasury stock | 3.0B | 664.6M | 541.8M | 543.9M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.