Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 53.1B | 52.3B | 51.6B | 51.4B |
| Current assets | 38.1B | 32.2B | 32.3B | 32.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.8B | 20.7B | 20.1B | 20.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.2B | 6.6B | 7.3B | 7.6B |
| Other receivables | 1.3B | 806.8M | 583.5M | 429M |
| Inventory | 3.9B | 4.0B | 4.5B | 4.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -66.0M | 40.5M | -222.1M | 116.7M |
| Non current assets | 15.0B | 20.2B | 19.3B | 18.6B |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 2.1B | — | 1.3B |
| Machinery furniture equipment | — | 5.3B | — | 5.1B |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.5B | — | -6.0B |
| Goodwill | 145.0M | 173.9M | 202.2M | 209.9M |
| Investment properties | — | 161.5M | — | 158.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 563.4M | -250.8M | 589.0M | -306.8M |
| Total liabilities | 13.7B | 13.5B | 14.0B | 14.3B |
| Current liabilities | 8.7B | 7.3B | 7.9B | 8.6B |
| Accounts payable | 3.2B | 2.8B | 3.4B | 3.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4B | 3.4B | 3.5B | 3.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 398.8M | 441.5M | 332.7M |
| Pensions | 30.7M | 31.3M | 29.6M | 28.5M |
| Other current liabilities | 556.8M | 711.6M | 557.2M | 1.1B |
| Non current liabilities | 4.9B | 6.2B | 6.1B | 5.6B |
| Long term provisions | 82.3M | 81.8M | 81.3M | 80.8M |
| Long term debt | 3.6B | 3.9B | 4.2B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 616.3M | 1.6B | 1.3B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3K | 4K | 3K | 4K |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.8B | 2.8B |
| Retained earnings | 30.7B | 28.2B | 27.6B | 27.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 39.4B | 38.9B | 37.6B | 37.1B |
| Additional paid in capital | 3.7B | 3.7B | 3.7B | 3.7B |
| Treasury stock | 20.7M | 20.4M | 20.0M | 19.8M |
| Minority interest | 4.4M | 4.2M | 3.9M | 3.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.