Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 35.8B | 37.6B | 34.7B | 36.9B |
| Current assets | 25.0B | 26.9B | 23.5B | 25.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.7B | 20.7B | 19.5B | 20.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 94.8M | 115.0M | 103.6M | 117.4M |
| Other receivables | 3.4B | 5.2B | 3.1B | 3.5B |
| Inventory | 48.1M | 45.6M | 34.4M | 47.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 754.9M | 754.2M | 740.1M | 812.1M |
| Non current assets | 10.8B | 10.8B | 11.2B | 11.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 184.6M | 129.5M | 129.5M | 129.5M |
| Machinery furniture equipment | 1.6B | 1.6B | 1.6B | 1.5B |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.0B | -9.7B | -9.4B | -9.1B |
| Goodwill | 78.4M | 113.0M | 147.7M | 181.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.7M | 21.9M | 26.1M | 29.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 308.8M | 341.6M | 356.6M | 386.2M |
| Total liabilities | 15.5B | 18.1B | 17.3B | 20.8B |
| Current liabilities | 9.9B | 11.2B | 8.6B | 10.4B |
| Accounts payable | 160.7M | 197.9M | 140.5M | 196.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 3.5B | 3.6B | 3.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 1.4B | 1.1B | 1.2B |
| Pensions | 1.0B | 938.4M | 993.6M | 891.3M |
| Other current liabilities | 1.9B | 2.1B | 1.3B | 1.6B |
| Non current liabilities | 5.5B | 6.9B | 8.6B | 10.4B |
| Long term provisions | 605.2M | 603.8M | 602.4M | 597.4M |
| Long term debt | 3.9B | 5.3B | 7.0B | 8.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 2.7M | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | 2.6M | 2.9M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 17.8B | 17.1B | 15.1B | 13.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.3B | 19.5B | 17.4B | 16.1B |
| Additional paid in capital | 1.6B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 659.9M | 671.0M | 712.5M | 724.4M |
| Minority interest | 4.8M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.