Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 203.2B | 202.4B | 185.2B | 173.5B |
| Current assets | 108.4B | 110.6B | 100.9B | 99.2B |
| Cash | — | 556M | — | 1.8B |
| Cash equivalents | — | 3.0B | — | 2.9B |
| Cash and cash equivalents | 1.1B | 3.5B | 2.6B | 4.6B |
| Other short term investments | 44.0B | 43.0B | 36.3B | 29.2B |
| Accounts receivable | 25.1B | 23.4B | 21.8B | 21.8B |
| Other receivables | 12.8B | 18.1B | 12.9B | 22.4B |
| Inventory | 20.2B | 19.4B | 19.9B | 18.9B |
| Prepaid assets | — | 964M | — | 1.2B |
| Restricted cash | — | 42M | — | 45M |
| Assets held for sale | 0 | 1.2B | — | — |
| Hedging assets | — | 0 | — | 11M |
| Other current assets | 5.2B | 829M | 7.5B | 964M |
| Non current assets | 94.9B | 91.9B | 84.3B | 74.3B |
| Properties | 11.0B | 10.2B | 10.3B | 11.1B |
| Land and improvements | — | 1.2B | — | 1.2B |
| Machinery furniture equipment | — | 30.7B | — | 30.6B |
| Construction in progress | 2.4B | 4.0B | 2.8B | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -32.2B | — | -30.5B |
| Goodwill | — | — | — | — |
| Investment properties | 5.7B | 6.0B | 6.3B | 6.6B |
| Financial assets | — | 0 | — | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.2B | 2.2B | 4.0B |
| Total liabilities | 63.1B | 64.3B | 57.8B | 52.9B |
| Current liabilities | 60.8B | 62.0B | 55.8B | 50.9B |
| Accounts payable | 32.7B | 29.6B | 30.4B | 25.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 159M | 203M | 182M | 178M |
| Deferred revenue | — | — | — | — |
| Tax payable | 955M | 996M | — | 969M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.8B | 5.4B | 6.2B | 296M |
| Non current liabilities | 2.3B | 2.3B | 2.0B | 2.0B |
| Long term provisions | 1.3B | 1.2B | 1.2B | 1.2B |
| Long term debt | 932M | 980M | 132M | 215M |
| Provision for risks and charges | — | 78M | — | 585M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 295M | 295M | 295M | 295M |
| Retained earnings | — | 124.1B | — | 108.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 140.2B | 138.1B | 127.3B | 120.6B |
| Additional paid in capital | — | 94M | — | 94M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.