Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 102.7B | 108.1B | 95.4B | 107.5B |
| Current assets | 51.7B | 58.0B | 44.8B | 55.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.5B | 7.6B | 8.6B | 8.2B |
| Other short term investments | 122M | 120M | 115M | 4.1B |
| Accounts receivable | 35.1B | 43.0B | 29.6B | 36.8B |
| Other receivables | — | — | — | — |
| Inventory | 2.5B | 2.1B | 2.0B | 2.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.4B | 5.2B | 4.4B | 4.4B |
| Non current assets | 51.0B | 50.1B | 50.6B | 51.8B |
| Properties | 521M | 9M | 1.2B | 6M |
| Land and improvements | 8.5B | 8.6B | 8.5B | 8.5B |
| Machinery furniture equipment | 7.6B | 8.4B | 7.8B | 8.7B |
| Construction in progress | — | 226M | — | 498M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.0B | 2.2B | 2.4B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 2.0B | 2.1B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8B | 654M | 4.0B | 396M |
| Total liabilities | 32.4B | 39.7B | 27.9B | 38.9B |
| Current liabilities | 16.1B | 28.3B | 15.5B | 26.3B |
| Accounts payable | 5.8B | 7.8B | 5.2B | 8.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 14.5B | 4.4B | 992M |
| Deferred revenue | — | — | — | — |
| Tax payable | 838M | 412M | 229M | 6.8B |
| Pensions | — | — | — | 0 |
| Other current liabilities | 3.9B | 2.8B | 2.3B | 5.8B |
| Non current liabilities | 16.3B | 11.3B | 12.4B | 12.7B |
| Long term provisions | — | 857M | — | 842M |
| Long term debt | 9.7B | 5.1B | 5.5B | 6.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 139M | — | 145M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 660M | 1.6B | 460M |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 2.9B |
| Retained earnings | 61.0B | 60.4B | 59.0B | 59.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 70.3B | 68.4B | 67.5B | 68.5B |
| Additional paid in capital | 3.8B | 3.7B | 3.7B | 3.7B |
| Treasury stock | 1.3B | 1.3B | 1.1B | 1.1B |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.