Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 51.2B | 50.6B | 52.5B | 46.4B |
| Current assets | 45.9B | 45.3B | 46.5B | 40.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.2B | 10.4B | 8.5B | 11.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.9B | 1.7B | 1.6B |
| Other receivables | — | — | — | — |
| Inventory | 35.1B | 32.1B | 35.1B | 26.7B |
| Prepaid assets | 360.1M | 271.4M | 359.4M | 290.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 820.5M | 572.8M | 886.2M | 557.7M |
| Non current assets | 5.3B | 5.3B | 5.9B | 5.7B |
| Properties | 77.0M | 43.3M | 107.9M | 52.4M |
| Land and improvements | 1.0B | 1.1B | 1.1B | 1.1B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 63.3M | 60.7M | 63.8M | 80.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 63.3M | 60.7M | 63.8M | 80.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Total liabilities | 36.2B | 35.2B | 38.3B | 31.5B |
| Current liabilities | 26.4B | 23.3B | 24.6B | 23.5B |
| Accounts payable | 2.6B | 6.2B | 3.0B | 6.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.9B | 8.4B | 15.6B | 10.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 85.2M | 243.4M | 90.5M | 309.4M |
| Pensions | 312.5M | 427.9M | 319.9M | 387.6M |
| Other current liabilities | 1.1B | 3.0B | 681.0M | 1.0B |
| Non current liabilities | 9.8B | 11.9B | 13.7B | 8.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.9B | 10.0B | 11.9B | 6.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7M | 6.0M | 12.5M | 11.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 442.7M | 406.1M | 404.4M | 388.7M |
| Shareholders equity | ||||
| Common stock | 5.9B | 5.9B | 5.9B | 5.9B |
| Retained earnings | 6.3B | 6.8B | 5.6B | 6.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.9B | 15.3B | 14.1B | 14.9B |
| Additional paid in capital | 3.6B | 3.6B | 3.6B | 3.6B |
| Treasury stock | 921.3M | 978.5M | 978.5M | 1.0B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.