Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 34.5B | 34.0B | 33.9B | 34.8B |
| Current assets | 17.9B | 17.4B | 17.4B | 17.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.2B | 8.1B | 7.9B | 7.0B |
| Other short term investments | 550M | 850M | 850M | 950M |
| Accounts receivable | 2.7B | 2.9B | 2.8B | 3.3B |
| Other receivables | — | — | — | — |
| Inventory | 3.4B | 3.4B | 3.3B | 4.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0B | 2.2B | 2.5B | 2.2B |
| Non current assets | 16.7B | 16.6B | 16.5B | 17.2B |
| Properties | 23.8M | 18.1M | 18.3M | 20.1M |
| Land and improvements | 2.3B | 2.3B | 2.3B | 2.3B |
| Machinery furniture equipment | 3.1B | 3.2B | 3.4B | 3.5B |
| Construction in progress | 221.5M | 184.8M | 134.1M | 76.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 240.9M | 265.6M | 289.1M | 170.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 260.6M | 254.8M | 267.8M | 232.0M |
| Total liabilities | 5.9B | 6.1B | 6.2B | 7.2B |
| Current liabilities | 3.7B | 4.0B | 4.0B | 5.1B |
| Accounts payable | 1.5B | 1.5B | 1.4B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 178.9M | 113.5M | 135.5M | 134.4M |
| Pensions | 351.1M | 337.7M | 342.4M | 321.1M |
| Other current liabilities | 1.7B | 2.0B | 2.1B | 2.8B |
| Non current liabilities | 2.2B | 2.2B | 2.2B | 2.1B |
| Long term provisions | 172.6M | 153.2M | 133.7M | 114.3M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 108.4M | 60.0M | 70.3M | 80.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9B | 1.8B | 1.8B | 1.9B |
| Shareholders equity | ||||
| Common stock | 827.5M | 827.5M | 827.5M | 827.5M |
| Retained earnings | 26.1B | 25.7B | 25.4B | 25.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.6B | 27.9B | 27.8B | 27.6B |
| Additional paid in capital | 561.0M | 561.0M | 561.0M | 561.0M |
| Treasury stock | 232.1M | 232.1M | 18.4M | 18.4M |
| 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.