Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 62.6B | 61.6B | 54.0B | 55.5B |
| Current assets | 21.9B | 22.7B | 21.8B | 24.1B |
| Cash | — | 307.0M | — | 372.1M |
| Cash equivalents | — | 3.0B | — | 822.7M |
| Cash and cash equivalents | 3.3B | 3.3B | 4.2B | 1.2B |
| Other short term investments | 3.6B | 3.6B | 3.5B | 4.3B |
| Accounts receivable | 987.8M | 1.3B | 886.2M | 2.1B |
| Other receivables | 1.8B | 1.7B | 1.9B | 1.5B |
| Inventory | 8.6B | 9.3B | 8.5B | 9.0B |
| Prepaid assets | — | 3.4B | — | 2.7B |
| Restricted cash | — | 4.2M | — | 3.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.6B | 3.4B | 2.8B | 2.7B |
| Non current assets | 40.7B | 38.9B | 32.2B | 31.4B |
| Properties | 26.6B | 27.9B | 23.4B | 24.1B |
| Land and improvements | — | 2.1B | — | 1.9B |
| Machinery furniture equipment | — | 29.8B | — | 25.2B |
| Construction in progress | 6.5B | 4.9B | 4.3B | 4.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -10.4B | — | -8.9B |
| Goodwill | 1.0B | 572.9M | 1.1B | 580.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 496M | 45.3M | 595.7M | 52.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 638.2M | 578M | 769.8M | 2K |
| Total liabilities | 9.9B | 12.2B | 8.5B | 9.9B |
| Current liabilities | 6.7B | 9.4B | 5.8B | 7.5B |
| Accounts payable | 3.0B | 4.8B | 2.9B | 5.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 3.1B | 232.6M | 424.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 198.5M | 141.5M | 612.3M | 189.0M |
| Pensions | — | 279.5M | — | 252.2M |
| Other current liabilities | 427.1M | 529.5M | 887.6M | 1K |
| Non current liabilities | 3.2B | 2.8B | 2.7B | 2.5B |
| Long term provisions | 132.4M | 122.2M | 99.6M | 89M |
| Long term debt | 81.4M | 38.2M | 106.8M | 92.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9B | 2.7B | 2.5B | 2.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 613.5M | 612.9M | 612.9M | 623.6M |
| Retained earnings | — | 47.9B | — | 43.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.7B | 49.4B | 45.6B | 45.5B |
| Additional paid in capital | — | 65.7M | — | 229.9M |
| Treasury stock | — | 333.5M | — | 826.7M |
| Minority interest | 382M | 311.1M | 325M | 580.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.