Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 44.9B | 43.6B | 42.5B | 44.2B |
| Current assets | 17.7B | 18.0B | 17.0B | 19.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.3B | 7.4B | 7.4B | 8.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.4B | 3.7B | 2.7B | 4.1B |
| Other receivables | 347.0M | 265.2M | 260.3M | 161.2M |
| Inventory | 6.5B | 5.8B | 5.9B | 5.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 749.0M | 716.0M | 932.1M |
| Non current assets | 27.2B | 25.7B | 25.6B | 25.0B |
| Properties | 198.0M | 0 | 186.3M | 0 |
| Land and improvements | 7.0B | 7.0B | 7.0B | 7.0B |
| Machinery furniture equipment | 3.0B | 13.2B | 3.7B | 11.5B |
| Construction in progress | — | 8.4M | — | 3.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -15.4B | — | -14.6B |
| Goodwill | 148.6M | 164.2M | 144.3M | 173.9M |
| Investment properties | 2.9B | 2.9B | 3.0B | 3.0B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 556.6M | 472.1M | 523.3M | 460.0M |
| Total liabilities | 13.9B | 14.5B | 14.6B | 17.0B |
| Current liabilities | 5.1B | 5.9B | 5.9B | 8.8B |
| Accounts payable | 1.6B | 1.5B | 1.6B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 796M | 996M | 942M | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 401.1M | 950.5M | 501.2M | 674.7M |
| Pensions | 326.9M | 511.1M | 319.8M | 465.9M |
| Other current liabilities | 1.9B | 1.7B | 2.5B | 3.5B |
| Non current liabilities | 8.8B | 8.6B | 8.8B | 8.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 4.0B | 3.1B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 2.1B | 1.5B | 1.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8B | 361.1M | 2.1B | 385.5M |
| Shareholders equity | ||||
| Common stock | 600M | 600M | 600M | 600M |
| Retained earnings | 23.8B | 23.2B | 22.3B | 21.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.0B | 29.1B | 27.9B | 27.3B |
| Additional paid in capital | 28.1M | 28.1M | 28.1M | 28.1M |
| Treasury stock | 81.5M | 80.2M | 80.2M | 80.2M |
| Minority interest | 328.1M | 310.3M | 282.1M | 284.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.