Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 87.8B | 85.3B | — | — |
| Current assets | 10.8B | 11.6B | — | — |
| Cash | — | 634.6M | — | — |
| Cash equivalents | — | 363.1M | — | — |
| Cash and cash equivalents | 1.1B | 997.7M | — | — |
| Other short term investments | 895.6M | 1.1B | — | — |
| Accounts receivable | 3.3B | 3.3B | — | — |
| Other receivables | — | 3.3M | — | — |
| Inventory | 3.6B | 4.1B | — | — |
| Prepaid assets | — | 1.7B | — | — |
| Restricted cash | — | 1.1M | — | — |
| Assets held for sale | 0 | 2.6M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8B | 1.9B | — | — |
| Non current assets | 77.0B | 73.7B | — | — |
| Properties | 46.6B | 36.2B | — | — |
| Land and improvements | — | 1.5B | — | — |
| Machinery furniture equipment | — | 25.2B | — | — |
| Construction in progress | 2.6B | 2.4B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -31.7B | — | — |
| Goodwill | 28.5B | 27.3B | — | — |
| Investment properties | 340K | 340K | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.1B | 12.4B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 10K | — | — |
| Total liabilities | 65.2B | 63.4B | 59.9B | 58.8B |
| Current liabilities | 20.6B | 21.0B | — | — |
| Accounts payable | 8.8B | 9.1B | 9.8B | 9.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7B | 5.5B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 135.8M | — | — |
| Pensions | — | 184.2M | — | — |
| Other current liabilities | 1.9B | 2.2B | — | — |
| Non current liabilities | 44.6B | 42.5B | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 39.9B | 38.3B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | 2.2B | — | — |
| Derivative product liabilities | — | 1.2B | — | — |
| Other non current liabilities | 842.5M | 822.8M | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | — | — |
| Retained earnings | — | 21.1B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.6B | 21.8B | — | — |
| Additional paid in capital | — | 477.3M | — | — |
| Treasury stock | — | 945.5M | — | — |
| Minority interest | 883.3M | 800.5M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.