Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 627.6B | 588.0B | 571.3B | 560.7B |
| Current assets | 187.8B | 162.9B | 151.5B | 151.8B |
| Cash | — | 19.5B | — | 11.6B |
| Cash equivalents | — | 12.8B | — | 698M |
| Cash and cash equivalents | 42.7B | 32.3B | 16.9B | 12.3B |
| Other short term investments | 21.9B | 17.0B | 14.3B | 18.8B |
| Accounts receivable | 55.2B | 54.9B | 61.3B | 62.3B |
| Other receivables | — | 964M | — | 389M |
| Inventory | 57.8B | 49.3B | 49.7B | 49.4B |
| Prepaid assets | — | 7.5B | — | 7.2B |
| Restricted cash | — | 28M | — | 5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 404M | 964M | 1.4B | 1.4B |
| Other current assets | 9.8B | 7.5B | 8.0B | 7.2B |
| Non current assets | 439.8B | 425.1B | 419.7B | 408.9B |
| Properties | 94.8B | 4.3B | 81.0B | 4.3B |
| Land and improvements | — | 4.1B | — | 3.7B |
| Machinery furniture equipment | — | 116.5B | — | 99.5B |
| Construction in progress | 46.5B | 43.0B | 43.5B | 39.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -68.0B | — | -59.2B |
| Goodwill | 452.5B | 438.4B | 431.6B | 430.3B |
| Investment properties | — | — | — | — |
| Financial assets | 924M | 1.9B | 1.7B | 2.7B |
| Intangible assets | 103.3B | 102.7B | 102.3B | 102.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.4B | 4.8B | 5.5B | 4.3B |
| Total liabilities | 297.0B | 310.8B | 304.1B | 308.0B |
| Current liabilities | 162.5B | 143.3B | 158.1B | 153.6B |
| Accounts payable | 69.8B | 65.5B | 63.7B | 62.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.1B | 54.2B | 42.7B | 28.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | 4.0B | 2.7B | 3.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 8.4B | 370M | 4.7B | 27.8B |
| Non current liabilities | 134.5B | 167.5B | 146.0B | 154.4B |
| Long term provisions | 2.7B | 2.6B | 2.3B | 2.4B |
| Long term debt | 111.3B | 129.4B | 125.0B | 134.2B |
| Provision for risks and charges | — | 9.0B | — | 7.4B |
| Deferred liabilities | 2.5B | 3.6B | 3.9B | 3.9B |
| Derivative product liabilities | 747M | 14.4B | 189M | 3.3B |
| Other non current liabilities | 3.3B | 5.1B | 3.1B | 3.1B |
| Shareholders equity | ||||
| Common stock | 6.7B | 6.0B | 6.0B | 6.0B |
| Retained earnings | — | 189.6B | — | 176.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 330.6B | 277.1B | 267.2B | 252.7B |
| Additional paid in capital | — | 5.2B | — | 4.9B |
| Treasury stock | — | 784M | — | 971M |
| Minority interest | 62.5B | 60.7B | 57.3B | 54.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.