Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 199.7B | 204.8B | 205.9B | 214.4B |
| Current assets | 107.6B | 114.9B | 112.0B | 115.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.5B | 25.5B | 24.3B | 21B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 32.3B | 39.2B | 34.1B | 42.7B |
| Other receivables | — | — | — | — |
| Inventory | 46.6B | 47.2B | 50.6B | 49.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1B | 3.0B | 2.9B | 3.1B |
| Non current assets | 92.1B | 89.9B | 93.9B | 98.6B |
| Properties | 5.0B | 24.6B | 4.5B | 23.1B |
| Land and improvements | 20.4B | 20.4B | 20.5B | 20.5B |
| Machinery furniture equipment | 15.6B | 150.9B | 18.3B | 150.2B |
| Construction in progress | 1.8B | 1.6B | 1.3B | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -219.6B | — | -213.0B |
| Goodwill | 1.4B | 1.1B | 924M | 835M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.1B | 924M | 835M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.4B | 1.2B | 11.6B | 1.1B |
| Total liabilities | 78.5B | 83.8B | 84.4B | 94.4B |
| Current liabilities | 45.3B | 49.1B | 38.3B | 45.0B |
| Accounts payable | 14.1B | 15.0B | 13.8B | 15.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.4B | 15.7B | 8.3B | 11.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 917M | 649M | 1.3B | 2.0B |
| Pensions | 1.3B | 1.3B | 1.3B | 1.2B |
| Other current liabilities | 13.6B | 8.8B | 12.4B | 7.6B |
| Non current liabilities | 33.3B | 34.7B | 46.1B | 49.4B |
| Long term provisions | 2.9B | 2.5B | 2.3B | 2.1B |
| Long term debt | 23.8B | 26.6B | 37.9B | 41.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 26M | — | 46M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 977M | 168M | 282M | 158M |
| Shareholders equity | ||||
| Common stock | 18.2B | 18.2B | 18.2B | 18.2B |
| Retained earnings | 81.5B | 81.4B | 80.7B | 80.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 121.2B | 121.1B | 121.5B | 120.0B |
| Additional paid in capital | 8.1B | 8.1B | 8.1B | 8.1B |
| Treasury stock | 3.8B | 3.8B | 3.8B | 3.8B |
| Minority interest | 4.1B | 4.3B | 5.2B | 5.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.