Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 79.6B | 72.6B | 69.1B | 61.8B |
| Current assets | 25.8B | 22.1B | 21.5B | 22.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.9B | 7.1B | 9.9B | 2.2B |
| Other short term investments | 3.4B | 11.8B | 8.4B | 16.8B |
| Accounts receivable | 500M | 202M | 265M | 278M |
| Other receivables | 2.2B | 2.0B | 1.7B | 1.6B |
| Inventory | 289M | 255M | 315M | 268M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 649M | 698M | 906M | 921M |
| Hedging assets | — | 1M | 3M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 53.8B | 50.5B | 47.6B | 39.8B |
| Properties | — | 468M | — | 547M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 321M | — | 275M |
| Construction in progress | — | 21M | — | 5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -317M | — | -272M |
| Goodwill | 6.3B | 2.7B | 2.4B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 394M | 324M | 326M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 24.2B | 21.5B | 21.2B | 20.5B |
| Current liabilities | 7.1B | 6.2B | 5.2B | 4.6B |
| Accounts payable | 968M | 318M | 354M | 365M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.4B | 784M | 497M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 396M | — | 208M |
| Pensions | 324M | 379M | 333M | 483M |
| Other current liabilities | 902M | 1.1B | 672M | 80M |
| Non current liabilities | 17.1B | 15.2B | 15.9B | 15.9B |
| Long term provisions | — | 2M | — | 4M |
| Long term debt | 16.5B | 15.1B | 15.8B | 15.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 391M | 87M | 70M | 74M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 216M | 55M | 67M | 62M |
| Shareholders equity | ||||
| Common stock | 17.7B | 284M | 21.7B | 294M |
| Retained earnings | 85.9B | 79.3B | 71.2B | 66.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 55.4B | 51.1B | 48.0B | 41.3B |
| Additional paid in capital | — | 17.4B | — | 24.2B |
| Treasury stock | 8.7B | 4.2B | 3.1B | 2.6B |
| Minority interest | 84M | 79M | 53M | 32M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.