Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 112.8B | 113.0B | 115.0B | — |
| Current assets | 63.7B | 65.7B | 65.1B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.3B | 22.3B | 22.6B | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.1B | 20.7B | 20.5B | — |
| Other receivables | — | — | — | — |
| Inventory | 22.3B | 19.6B | 19.4B | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.0B | 3.1B | 2.6B | — |
| Non current assets | 49.1B | 47.3B | 49.9B | — |
| Properties | 5.0B | 0 | 4.6B | — |
| Land and improvements | — | 2.0B | — | — |
| Machinery furniture equipment | 8.5B | 8.6B | 7.3B | 8.4B |
| Construction in progress | — | 2.9B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 956M | 980M | 924M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 980M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 992M | 1.5B | — |
| Total liabilities | 32.1B | 33.8B | 36.9B | — |
| Current liabilities | 20.3B | 21.1B | 27.6B | — |
| Accounts payable | 7.9B | 7.4B | 7.4B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4B | 3.4B | 11.7B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.7B | 921M | — |
| Pensions | 1.5B | 1.5B | 1.5B | — |
| Other current liabilities | 6.2B | 3.0B | 6.1B | — |
| Non current liabilities | 11.9B | 12.7B | 9.3B | — |
| Long term provisions | 254M | — | 214M | — |
| Long term debt | 5.2B | 6.5B | 2.8B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 3.8B | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.1B | 1.8B | 6.0B | — |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | — |
| Retained earnings | 66.5B | 64.8B | 67.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 80.7B | 79.2B | 78.1B | — |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | — |
| Treasury stock | 2.8B | 2.0B | 8.0B | — |
| Minority interest | 36M | 37M | 35M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.