Financials
Balance sheet
| Fiscal date | Mar 2025 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 26.2B | 25.7B | 24.8B | 25.5B |
| Current assets | 22.5B | 21.6B | 20.7B | 21.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.7B | 15.6B | 14.5B | 15.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2B | 3.3B | 3.3B | 3.2B |
| Other receivables | — | — | — | — |
| Inventory | 2.3B | 2.2B | 2.2B | 2.1B |
| Prepaid assets | — | — | — | 337M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 381M | 406M | 666M | 136M |
| Non current assets | 3.7B | 4.1B | 4.1B | 4.2B |
| Properties | — | — | — | 821M |
| Land and improvements | — | — | — | 639M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.1B |
| Goodwill | 520M | 2.1B | 2.1B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 520M | 538M | 519M | 500M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 105M |
| Total liabilities | 5.0B | 5.3B | 5.1B | 5.8B |
| Current liabilities | 4.5B | 4.6B | 4.4B | 5.1B |
| Accounts payable | 583M | 498M | 836M | 946M |
| Accrued expenses | — | — | — | — |
| Short term debt | 161M | 182M | 184M | 192M |
| Deferred revenue | — | — | — | — |
| Tax payable | 859M | 697M | 342M | 754M |
| Pensions | 158M | 171M | 89M | 197M |
| Other current liabilities | 584M | 582M | 665M | 212M |
| Non current liabilities | 529M | 675M | 723M | 759M |
| Long term provisions | — | — | — | 111M |
| Long term debt | 4M | 165M | 212M | 254M |
| Provision for risks and charges | — | — | — | 170M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 329M | 323M | 328M | 42M |
| Shareholders equity | ||||
| Common stock | 4.2B | 4.2B | 4.2B | 4.2B |
| Retained earnings | 13.9B | 12.6B | 12.0B | 11.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.2B | 20.4B | 19.7B | 19.7B |
| Additional paid in capital | 4.1B | 4.1B | 4.1B | 4.1B |
| Treasury stock | 1.4B | 552M | 577M | 647M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.