Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 162.5B | 165.5B | 163.3B | — |
| Current assets | 84.5B | 87.2B | 88.1B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.9B | 14.4B | 14.7B | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 59.0B | 68.2B | 68.7B | — |
| Other receivables | — | — | — | — |
| Inventory | 1.9B | 1.5B | 1.8B | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.8B | 3.2B | 2.9B | — |
| Non current assets | 78.0B | 78.3B | 75.1B | — |
| Properties | 2.0B | 3.4B | 2.3B | — |
| Land and improvements | 15.0B | 15.0B | 15.0B | — |
| Machinery furniture equipment | 4.4B | 32.7B | 4.1B | — |
| Construction in progress | 40M | 45M | 138M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -48.5B | — | — |
| Goodwill | 1.2B | 1.2B | 1.2B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 870M | 803M | — |
| Total liabilities | 69.5B | 73.9B | 77.5B | — |
| Current liabilities | 51.4B | 56.7B | 57.6B | — |
| Accounts payable | 14.8B | 17.8B | 18.7B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.9B | 12.2B | 22.6B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 1.7B | 1.5B | — |
| Pensions | 2.2B | 2.4B | 2.2B | — |
| Other current liabilities | 3.8B | 9.7B | 4.4B | — |
| Non current liabilities | 18.1B | 17.2B | 19.9B | — |
| Long term provisions | 133M | 133M | 133M | — |
| Long term debt | 14.4B | 13.5B | 15.5B | 14.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.5B | 1.5B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 60M | 78M | 98M | — |
| Shareholders equity | ||||
| Common stock | 5.4B | 5.4B | 5.3B | — |
| Retained earnings | 71.1B | 69.7B | 64.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 93.1B | 91.6B | 85.8B | — |
| Additional paid in capital | 10.0B | 9.9B | 10.6B | — |
| Treasury stock | 64M | 169M | 920M | — |
| Minority interest | 499M | 506M | 494M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.