Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 936.1B | 898.7B | 923.0B | 952.4B |
| Current assets | 437.7B | 420.7B | 441.0B | 441.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 133.8B | 136.8B | 139.3B | 136.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 152.9B | 142.2B | 159.4B | 154.3B |
| Other receivables | — | — | — | — |
| Inventory | 117.6B | 106.1B | 109.6B | 114.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.4B | 35.7B | 32.7B | 35.0B |
| Non current assets | 498.4B | 477.9B | 481.9B | 511.4B |
| Properties | 59.5B | 5.2B | 57.0B | 5.2B |
| Land and improvements | — | 19.9B | — | 20.3B |
| Machinery furniture equipment | 97.3B | 594.1B | 100.5B | 582.8B |
| Construction in progress | — | 15.6B | — | 12.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -632.0B | — | -608.4B |
| Goodwill | 24.3B | 24.6B | 14.5B | 25.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.1B | 4.8B | — | 4.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.8B | 32.7B | 38.6B | 37.8B |
| Total liabilities | 297.2B | 275.2B | 301.6B | 313.4B |
| Current liabilities | 204.5B | 186.3B | 206.7B | 213.2B |
| Accounts payable | 69.6B | 61.0B | 66.9B | 68.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.4B | 44.1B | 58.2B | 56.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5B | 3.8B | 2.5B | 13.4B |
| Pensions | 16.0B | 11.8B | 14.9B | 11.2B |
| Other current liabilities | 65.0B | 65.6B | 64.1B | 63.4B |
| Non current liabilities | 92.7B | 89.0B | 94.9B | 100.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 17.5B | 17.6B | 19.4B | 18.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.3B | 21.0B | 18.6B | 24.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.0B | 8.8B | 9.0B | 9.6B |
| Shareholders equity | ||||
| Common stock | 23.3B | 23.3B | 23.3B | 23.3B |
| Retained earnings | 403.1B | 398.9B | 390.5B | 385.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 638.9B | 623.4B | 621.4B | 639B |
| Additional paid in capital | 27.7B | 27.3B | 27.3B | 26.2B |
| Treasury stock | 17.3B | 17.7B | 13.7B | 14.0B |
| Minority interest | 40.0B | 44.4B | 46.4B | 52.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.