Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 67.9B | 67.7B | 66.8B | 62.8B |
| Current assets | 43.1B | 43.1B | 43.0B | 39.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.5B | 15.7B | 16.2B | 16.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.5B | 11.2B | 10.0B | 9.8B |
| Other receivables | — | — | — | — |
| Inventory | 14.0B | 14.2B | 14.9B | 12.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0B | 1.3B | 2.0B | 769M |
| Non current assets | 24.8B | 24.6B | 23.8B | 22.8B |
| Properties | 22.2B | 21.7B | 20.5B | 20.4B |
| Land and improvements | 3.5B | 3.5B | 3.5B | 3.5B |
| Machinery furniture equipment | 4.0B | 3.9B | 3.8B | 3.6B |
| Construction in progress | 639M | 543M | 816M | 323M |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.1B | -21.6B | -21.1B | -20.7B |
| Goodwill | 5.4B | 5.4B | 5.8B | 5.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 871M | 720M | 752M | 618M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 1.7B | 1.7B | 1.7B |
| Total liabilities | 22.7B | 23.6B | 25.6B | 24.2B |
| Current liabilities | 13.7B | 14.6B | 16.7B | 15.2B |
| Accounts payable | 5.1B | 4.9B | 6.8B | 5.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4B | 5.1B | 5.6B | 4.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 297M | 406M | 304M | 667M |
| Pensions | 721M | 1.2B | 693M | 1.0B |
| Other current liabilities | 2.7B | 1.1B | 2.8B | 1.7B |
| Non current liabilities | 8.9B | 9.1B | 8.9B | 9.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.7B | 7.9B | 7.4B | 7.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14M | 13M | 353M | 135M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 809M | 603M | 689M | 700M |
| Shareholders equity | ||||
| Common stock | 5.2B | 5.2B | 5.2B | 5.2B |
| Retained earnings | 27.9B | 26.7B | 23.5B | 22.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.2B | 44.1B | 41.3B | 38.6B |
| Additional paid in capital | 5.5B | 5.5B | 5.5B | 5.5B |
| Treasury stock | 15M | 0 | 0 | 0 |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.