Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 405.3B | 421.3B | 400.0B | 374.6B |
| Current assets | 253.6B | 324.8B | 300.4B | 228.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 112.9B | 192.9B | 192.3B | 104.0B |
| Other short term investments | 7.9B | 2.8B | 679M | 1.6B |
| Accounts receivable | 62.4B | 70.2B | 50.7B | 67.8B |
| Other receivables | 31.9B | 22.7B | 23.1B | 18.2B |
| Inventory | 33.1B | 32.1B | 29.0B | 25.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.4B | 4.1B | 4.6B | 11.6B |
| Non current assets | 151.7B | 96.5B | 99.6B | 146.4B |
| Properties | 44.2B | 44.7B | 48.5B | 51.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 96.5B | 9.9B | 9.8B | 9.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.8B | 4.0B | 3.9B | 3.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 224M | 128M | 344M | 129M |
| Total liabilities | 130.4B | 151.5B | 139.2B | 129.9B |
| Current liabilities | 93.0B | 119.2B | 101.1B | 81.2B |
| Accounts payable | 28.9B | 30.7B | 21.9B | 23.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4B | 6.1B | 6.4B | 6.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.0B | 31.9B | 29.7B | 7.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 15.4B | 18.3B | 13.0B | 16.8B |
| Non current liabilities | 37.4B | 32.3B | 38.1B | 48.6B |
| Long term provisions | 2.9B | 2.9B | 2.8B | 2.9B |
| Long term debt | 20.8B | 23.2B | 25.7B | 27.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.0B | 0 | 0 | 8.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 1.3B | 4.2B | 4.1B |
| Shareholders equity | ||||
| Common stock | 13.0B | 13.0B | 13.0B | 13.0B |
| Retained earnings | 248.0B | 242.9B | 234.2B | 174.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 274.9B | 269.8B | 260.8B | 244.8B |
| Additional paid in capital | 3.6B | 3.6B | 3.6B | 10.0B |
| Treasury stock | 47M | 63M | 63M | 32M |
| Minority interest | 8.9B | 8.6B | 8.1B | 8.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.