Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 87.0B | 81.4B | 86.6B | 87.8B |
| Current assets | 45.2B | 45.8B | 53.0B | 54.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.5B | 17.4B | 24.0B | 22.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.5B | 9.3B | 8.3B | 13.4B |
| Other receivables | — | — | — | — |
| Inventory | 18.6B | 17.9B | 19.3B | 18.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 721M | 1.3B | 1.5B | 382M |
| Non current assets | 41.8B | 35.6B | 33.6B | 32.9B |
| Properties | 108M | 9M | 89M | 22M |
| Land and improvements | 1.3B | 1.3B | 1.3B | 1.3B |
| Machinery furniture equipment | 3.1B | 46.1B | 3.3B | 48.4B |
| Construction in progress | 6.1B | 8.5B | 8.0B | 3.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -53.5B | — | -54.9B |
| Goodwill | 47M | 46M | 54M | 52M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 166M | 176M | 154M | 165M |
| Total liabilities | 10.7B | 7.6B | 14.4B | 14.9B |
| Current liabilities | 5.6B | 3.4B | 10.7B | 10.3B |
| Accounts payable | 1.9B | 1.6B | 2.6B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 2M | — | 1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 644M | 379M | 1.6B | 3.3B |
| Pensions | 369M | 363M | 378M | 358M |
| Other current liabilities | 2.7B | 1.1B | 6.2B | 2.6B |
| Non current liabilities | 5.0B | 4.1B | 3.6B | 4.6B |
| Long term provisions | — | — | — | — |
| Long term debt | — | 7M | — | 0 |
| Provision for risks and charges | — | 31M | — | 31M |
| Deferred liabilities | 4.5B | 3.6B | 3.0B | 4.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 60M | 3M | 44M | 4M |
| Shareholders equity | ||||
| Common stock | 5.9B | 5.9B | 5.9B | 5.9B |
| Retained earnings | 55.3B | 54.7B | 53.5B | 51.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 76.4B | 73.8B | 72.3B | 72.9B |
| Additional paid in capital | 5.2B | 5.2B | 5.2B | 5.2B |
| Treasury stock | 1.3B | 1.3B | 1.3B | 692M |
| Minority interest | 14M | 13M | 12M | 11M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.