Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 36.3B | 36.0B | 35.5B | 34.0B |
| Current assets | 24.3B | 24.5B | 24.0B | 23.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8B | 4.8B | 4.9B | 4.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.3B | 4.6B | 5.2B | 4.8B |
| Other receivables | — | — | — | — |
| Inventory | 13.7B | 13.5B | 13.5B | 12.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 1.5B | 522.5M | 1.4B |
| Non current assets | 12.0B | 11.5B | 11.5B | 10.5B |
| Properties | 379.1M | 424.8M | 413.5M | 335.5M |
| Land and improvements | 3.4B | 3.4B | 3.4B | 3.4B |
| Machinery furniture equipment | 692.7M | 674.8M | 595.0M | 524.6M |
| Construction in progress | 1.8B | 1.1B | 930.8M | 52.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 500.2M | 549.1M | 610.0M | 651.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 283.7M | 278.9M | 297.5M | 304.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 134.1M | 158.4M | 134.0M | 122.8M |
| Total liabilities | 18.9B | 18.8B | 18.9B | 18.0B |
| Current liabilities | 16.2B | 15.7B | 16.6B | 16.1B |
| Accounts payable | 1.6B | 1.6B | 4.6B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.1B | 10.1B | 10.2B | 9.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 414.7M | 308.2M | 383.8M | 456.7M |
| Pensions | 328.9M | 394.5M | 303.2M | 405.9M |
| Other current liabilities | 2.8B | 3.2B | 1.0B | 2.9B |
| Non current liabilities | 2.7B | 3.1B | 2.3B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 2.3B | 1.5B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 192.3M | 228.0M | 237.9M | 187.5M |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Retained earnings | 12.0B | 11.7B | 11.0B | 10.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.4B | 17.2B | 16.6B | 16.0B |
| Additional paid in capital | 2.3B | 2.3B | 2.3B | 2.3B |
| Treasury stock | 217.2M | 221.2M | 226.6M | 230.1M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.