Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 94.1B | 94.8B | 92.8B | 94.1B |
| Current assets | 40.4B | 40.4B | 38.6B | 41.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.0B | 10.8B | 6.9B | 11.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.6B | 19.7B | 22.0B | 20.8B |
| Other receivables | — | — | — | — |
| Inventory | 9.2B | 9.1B | 8.9B | 8.8B |
| Prepaid assets | — | 195M | — | 177M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 705M | 597M | 850M | 927M |
| Non current assets | 53.7B | 54.4B | 54.2B | 52.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 10.4B | 10.4B | 10.4B | 10.4B |
| Machinery furniture equipment | 9.4B | 90.8B | 9.0B | 89.1B |
| Construction in progress | 669M | 285M | 1.2B | 143M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -106.0B | — | -104.6B |
| Goodwill | 949M | 441M | 258M | 185M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 949M | 441M | 258M | 185M |
| Investments and advances | — | — | — | — |
| Other non current assets | 824M | 406M | 1.4B | 334M |
| Total liabilities | 39.4B | 40.5B | 37.7B | 42.6B |
| Current liabilities | 20.3B | 19.4B | 18.3B | 21.8B |
| Accounts payable | 7.4B | 7.4B | 7.6B | 8.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.6B | 6.5B | 5.1B | 5.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 657M | 878M | 524M | 1.1B |
| Pensions | 957M | 869M | 853M | 911M |
| Other current liabilities | 3.7B | 835M | 4.2B | 742M |
| Non current liabilities | 19.1B | 21.0B | 19.4B | 20.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.6B | 17.6B | 16.0B | 17.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 71M | 49M | 75M | 11M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 591M | 588M | 618M | 793M |
| Shareholders equity | ||||
| Common stock | 14.1B | 14.1B | 14.1B | 14.1B |
| Retained earnings | 23.9B | 22.4B | 22.1B | 20.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 54.7B | 54.4B | 55.1B | 51.6B |
| Additional paid in capital | 16.6B | 16.6B | 16.6B | 16.6B |
| Treasury stock | 1.5B | 1.5B | 1.6B | 1.6B |
| Minority interest | -406M | -405M | 163M | 163M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.