Financials
Balance sheet
| Fiscal date | Oct 2025 | Apr 2025 | Oct 2024 | Apr 2024 |
|---|---|---|---|---|
| Total assets | 28.0B | 26.2B | 25.5B | 24.2B |
| Current assets | 17.6B | 17.9B | 17.9B | 17.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.6B | 9.6B | 10.1B | 10.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7B | 2.6B | 2.4B | 2.2B |
| Other receivables | — | — | — | — |
| Inventory | 5.9B | 5.4B | 5.0B | 4.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 410M | 335M | 364M | 552M |
| Non current assets | 10.4B | 8.3B | 7.6B | 6.5B |
| Properties | 360M | 264M | 274M | 223M |
| Land and improvements | 138M | 104M | 104M | 124M |
| Machinery furniture equipment | 221M | 169M | 181M | 150M |
| Construction in progress | 1.3B | 1.2B | 1.2B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.4B | 2.3B | 2.4B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 161M | 119M | 112M | 107M |
| Investments and advances | — | — | — | — |
| Other non current assets | -190M | -192M | -207M | -257M |
| Total liabilities | 9.9B | 9.0B | 9.3B | 9.3B |
| Current liabilities | 7.6B | 6.9B | 6.9B | 6.7B |
| Accounts payable | 3.0B | 3.1B | 2.8B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 388M | 316M | 316M | 314M |
| Deferred revenue | — | — | — | — |
| Tax payable | 559M | 491M | 559M | 656M |
| Pensions | 601M | 624M | 550M | 549M |
| Other current liabilities | 2.1B | 1.8B | 1.7B | 1.7B |
| Non current liabilities | 2.3B | 2.1B | 2.4B | 2.6B |
| Long term provisions | 414M | 250M | 243M | 248M |
| Long term debt | 1.6B | 1.6B | 2.0B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 270M | 208M | 191M | 189M |
| Shareholders equity | ||||
| Common stock | 499M | 499M | 499M | 499M |
| Retained earnings | 17.1B | 16.2B | 15.3B | 14.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.1B | 17.2B | 16.2B | 14.9B |
| Additional paid in capital | — | — | — | 0 |
| Treasury stock | 953M | 957M | 962M | 974M |
| Minority interest | 1.2B | 1.2B | 1.1B | 956M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.