Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 32.8B | 31.0B | 29.7B | 29.5B |
| Current assets | 21.6B | 19.9B | 19.4B | 19.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.8B | 10.4B | 9.0B | 10.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.7B | 4.7B | 5.3B | 4.5B |
| Other receivables | 98.7M | 94.9M | 171.2M | 162.1M |
| Inventory | 4.0B | 3.7B | 3.9B | 3.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0B | 986.3M | 1.1B | 896.7M |
| Non current assets | 11.2B | 11.1B | 10.3B | 9.8B |
| Properties | 787.2M | 857.0M | 600.4M | 671.1M |
| Land and improvements | 2.1B | 2.1B | 2.1B | 2.1B |
| Machinery furniture equipment | 2.7B | 2.7B | 2.7B | 2.7B |
| Construction in progress | 124.8M | 100.2M | 1.5B | 897.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 232.3M | 236.8M | 246.9M | 220.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 220.5M | 175.8M | 190.3M | 218.8M |
| Total liabilities | 12.9B | 11.7B | 11.0B | 10.6B |
| Current liabilities | 9.6B | 8.1B | 7.9B | 7.5B |
| Accounts payable | 2.7B | 1.8B | 2.5B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8B | 4.3B | 3.2B | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 358.3M | 244.9M | 222.9M | 174.2M |
| Pensions | 304.3M | 257.5M | 348.8M | 281.5M |
| Other current liabilities | 1.3B | 1.4B | 1.6B | 1.7B |
| Non current liabilities | 3.3B | 3.6B | 3.1B | 3.1B |
| Long term provisions | — | 152.3M | — | — |
| Long term debt | 2.1B | 2.3B | 2.0B | 2.0B |
| Provision for risks and charges | 120.2M | 156.0M | 156.0M | 156.0M |
| Deferred liabilities | 413.8M | 359.3M | 404.0M | 368.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 255.7M | 274.3M | 128.3M | 130.9M |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Retained earnings | 12.5B | 11.9B | 11.4B | 11.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.8B | 19.3B | 18.7B | 18.9B |
| Additional paid in capital | 2.3B | 2.3B | 2.3B | 2.2B |
| Treasury stock | 718.6M | 592.5M | 556.0M | 475.2M |
| Minority interest | 1.0B | 935.0M | 994.9M | 950.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.