Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 596.3B | 603.2B | 535.2B | — |
| Current assets | 364.1B | 385.3B | 319.5B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.8B | 61.0B | 80.7B | — |
| Other short term investments | 4.0B | — | 9.0B | — |
| Accounts receivable | 238.4B | 272.3B | 180.0B | 239.5B |
| Other receivables | — | — | — | — |
| Inventory | 23.4B | 24.1B | 18.1B | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 35.5B | 27.8B | 31.7B | — |
| Non current assets | 232.2B | 218.0B | 215.7B | — |
| Properties | 66.5B | 8.5B | 63.1B | 0 |
| Land and improvements | 66.6B | 66.3B | 66.3B | — |
| Machinery furniture equipment | — | 71.4B | — | — |
| Construction in progress | — | 3.4B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -128.4B | — | — |
| Goodwill | 4.9B | 4.5B | 5.7B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.8B | 7.3B | 11.3B | — |
| Total liabilities | 190.5B | 222.3B | 178.8B | — |
| Current liabilities | 164.4B | 198.9B | 150.4B | — |
| Accounts payable | 70.0B | 102.1B | 67.8B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.9B | 18.2B | 7.0B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.2B | 12.1B | 7.4B | — |
| Pensions | — | — | — | — |
| Other current liabilities | 47.4B | 39.8B | 44.6B | — |
| Non current liabilities | 26.1B | 23.4B | 28.4B | — |
| Long term provisions | 148M | — | 206M | — |
| Long term debt | 3.9B | 8.9B | 4.9B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 6.3B | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.1B | 3.3B | 12.5B | — |
| Shareholders equity | ||||
| Common stock | 10.3B | 10.3B | 10.3B | — |
| Retained earnings | 341.3B | 326.3B | 306.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 405.8B | 380.9B | 356.5B | — |
| Additional paid in capital | 6.4B | 6.4B | 6.4B | — |
| Treasury stock | 505M | 510M | 510M | — |
| Minority interest | 14.2B | 13.1B | 12.1B | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.