Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 28.6B | 28.8B | 28.1B | 29.6B |
| Current assets | 18.1B | 18.7B | 18.3B | 19.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 3.6B | 2.8B | 4.5B |
| Other short term investments | 1.3B | 1.2B | 1.1B | 1.1B |
| Accounts receivable | 9.4B | 7.8B | 9.9B | 7.4B |
| Other receivables | — | — | — | — |
| Inventory | 3.5B | 3.6B | 3.6B | 3.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 877.8M | 2.5B | 913.3M | 3.3B |
| Non current assets | 10.5B | 10.1B | 9.7B | 9.9B |
| Properties | 8.8M | 48.1M | 11.5M | 46.4M |
| Land and improvements | 3.7B | 3.7B | 3.7B | 3.7B |
| Machinery furniture equipment | 307.5M | 1.6B | 312.9M | 1.4B |
| Construction in progress | 2.7M | 4.1M | 2.7M | 50.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.5B | — | -3.4B |
| Goodwill | 248.9M | 283.3M | 311.9M | 342.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 248.9M | 283.3M | 311.9M | 342.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 307.0M | 294.0M | 237.9M | 310.3M |
| Total liabilities | 7.5B | 7.6B | 7.8B | 9.0B |
| Current liabilities | 6.9B | 7.2B | 7.4B | 8.7B |
| Accounts payable | 4.5B | 2.6B | 4.2B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 750M | 392.4M | 1.6B | 393.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 114.8M | 460.6M | 52.2M | 491.5M |
| Pensions | 260.6M | 180.9M | 254.0M | 180.7M |
| Other current liabilities | 1.1B | 3.2B | 1.0B | 5.1B |
| Non current liabilities | 563.9M | 430.8M | 432.2M | 326.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 200M | 108.5M | 200M | 103.5M |
| Provision for risks and charges | — | 45.5M | — | — |
| Deferred liabilities | 356.6M | 276.8M | 222.5M | 223.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.3M | 3K | 9.7M | — |
| Shareholders equity | ||||
| Common stock | 565.3M | 565.3M | 565.3M | 565.3M |
| Retained earnings | 19.2B | 19.4B | 18.5B | 18.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.2B | 21.2B | 20.3B | 20.6B |
| Additional paid in capital | 376.9M | 376.9M | 376.9M | 376.9M |
| Treasury stock | 25.5M | 25.5M | 25.5M | 25.5M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.