Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 714.2B | 681.2B | 692.6B | 671.8B |
| Current assets | 436.9B | 414.6B | 424.1B | 405.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.6B | 49.2B | 41.2B | 37.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 141.7B | 133.3B | 145.8B | 138.4B |
| Other receivables | — | — | — | — |
| Inventory | 229.4B | 218.0B | 221.7B | 215.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.1B | 14.1B | 15.5B | 13.3B |
| Non current assets | 277.3B | 266.6B | 268.5B | 266.8B |
| Properties | 119.7B | 6.6B | 113.8B | 4.8B |
| Land and improvements | 41.6B | 41.9B | 42.2B | 42.2B |
| Machinery furniture equipment | — | 44.1B | — | 42.6B |
| Construction in progress | — | 5.7B | — | 6.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 40.5B | 37.1B | 40.8B | 39.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.4B | 25.6B | 26.6B | 24.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1.4B | 24.2B | -1.5B | 20.9B |
| Total liabilities | 440.0B | 405.8B | 427.6B | 426.3B |
| Current liabilities | 260.2B | 236.9B | 259.1B | 273.0B |
| Accounts payable | 50.4B | 45.0B | 48.5B | 43.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 150.9B | 138.1B | 153.1B | 167.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.6B | 6.4B | — | 7.5B |
| Pensions | — | 2.3B | — | 2.0B |
| Other current liabilities | 48.8B | 13.6B | 55.1B | 15.4B |
| Non current liabilities | 179.8B | 168.9B | 168.5B | 153.4B |
| Long term provisions | 553M | 329M | 394M | 226M |
| Long term debt | 143.7B | 132.8B | 132.8B | 116.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.2B | 13.1B | 12.5B | 14.4B |
| Shareholders equity | ||||
| Common stock | 20B | 20B | 20B | 20B |
| Retained earnings | 150.7B | 141.3B | 134.4B | 123.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 274.2B | 275.4B | 265.0B | 245.5B |
| Additional paid in capital | 31.3B | 36.3B | 36.3B | 36.3B |
| Treasury stock | 483M | 542M | 543M | 556M |
| Minority interest | 42.3B | 45.8B | 41.8B | 38.4B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.