Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 19.0B | 18.1B | 17.3B | 18.5B |
| Current assets | 15.8B | 15.1B | 14.4B | 15.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.9B | 4.9B | 3.9B | 4.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.7B | 5.7B | 5.7B | 6.3B |
| Other receivables | — | — | — | — |
| Inventory | 3.7B | 3.1B | 3.4B | 3.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 1.4B | 1.4B | 1.6B |
| Non current assets | 3.2B | 3B | 2.9B | 2.5B |
| Properties | — | 110M | — | 107M |
| Land and improvements | — | 452M | — | 358M |
| Machinery furniture equipment | — | 186M | — | 169M |
| Construction in progress | — | 473M | — | 13M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 742M | 785M | 798M | 861M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 274M | 271M | 238M | 257M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 356M | 979M | 330M |
| Total liabilities | 10.9B | 10.0B | 9.6B | 10.8B |
| Current liabilities | 8.1B | 7.0B | 6.5B | 7.8B |
| Accounts payable | 1.8B | 1.8B | 1.7B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 290M | 232M | 234M |
| Deferred revenue | — | — | — | — |
| Tax payable | 258M | 258M | 214M | 114M |
| Pensions | 498M | 452M | 442M | 443M |
| Other current liabilities | 2.0B | 2.1B | 1.9B | 2.6B |
| Non current liabilities | 2.9B | 3.1B | 3.1B | 3.0B |
| Long term provisions | 292M | 292M | 292M | 292M |
| Long term debt | 672M | 816M | 752M | 594M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 21M | — | 26M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 459M | 442M | 491M | 446M |
| Shareholders equity | ||||
| Common stock | 158M | 155M | 155M | 155M |
| Retained earnings | 7.2B | 7.2B | 6.8B | 6.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.1B | 8.1B | 7.7B | 7.7B |
| Additional paid in capital | 822M | 827M | 827M | 831M |
| Treasury stock | 80M | 120M | 119M | 62M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.