Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 286.3B | 271.6B | 267.4B | 274.5B |
| Current assets | 219.8B | 207.8B | 202.6B | 207.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 1.4B | 1.6B | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 106.0B | 101.0B | 100.8B | 104.0B |
| Other receivables | 34.0B | 28.1B | 31.5B | 26.0B |
| Inventory | 21.1B | 22.7B | 19.0B | 16.6B |
| Prepaid assets | 56.2B | 54.2B | 49.3B | 59.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 423M | 342M | 439M | 151M |
| Non current assets | 66.6B | 63.8B | 64.7B | 66.9B |
| Properties | — | 9.3B | — | 9.3B |
| Land and improvements | — | 6.3B | — | 6.3B |
| Machinery furniture equipment | — | 10.1B | — | 10.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -25.3B | — | -24.3B |
| Goodwill | 4.5B | 4.1B | 4.3B | 4.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 4.1B | — | 4.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 352M | 387M | 423M | 469M |
| Total liabilities | 164.4B | 156.0B | 153.7B | 165.2B |
| Current liabilities | 152.8B | 145.5B | 142.7B | 154.1B |
| Accounts payable | 133.6B | 127.6B | 126.3B | 136.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 486M | 496M | 506M | 516M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 1.8B | 1.7B | 1.9B |
| Pensions | 1.0B | 1.4B | 1.0B | 1.3B |
| Other current liabilities | 332M | 298M | 13.2B | 383M |
| Non current liabilities | 11.6B | 10.4B | 11.0B | 11.1B |
| Long term provisions | 1.2B | 1.2B | 1.2B | 1.2B |
| Long term debt | 2.9B | 3.1B | 3.3B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.6B | 4.7B | 5.0B | 4.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 1.1B | 1.1B | 1.1B |
| Shareholders equity | ||||
| Common stock | 4.9B | 4.9B | 4.9B | 4.9B |
| Retained earnings | 93.6B | 89.4B | 87.2B | 82.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 122.0B | 115.6B | 113.7B | 109.3B |
| Additional paid in capital | 7.2B | 7.2B | 7.2B | 7.2B |
| Treasury stock | 115M | 115M | 115M | 114M |
| Minority interest | 22M | 21M | 20M | 20M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.