Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 37.4B | 35.6B | 32.6B | 31.3B |
| Current assets | 24.8B | 23.8B | 21.5B | 20.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.2B | 15.0B | 13.8B | 13.5B |
| Other short term investments | 190K | 189K | 178K | 184K |
| Accounts receivable | 6.4B | 6.7B | 5.8B | 5.5B |
| Other receivables | — | — | — | — |
| Inventory | 570.0M | 360.6M | 187.0M | 259.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 1.8B | 1.7B | 1.3B |
| Non current assets | 12.6B | 11.8B | 11.2B | 10.7B |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 17.3M | — | 17.3M |
| Machinery furniture equipment | — | 715.8M | — | 654.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -652.5M | — | -713.0M |
| Goodwill | 2.9B | 2.7B | 2.5B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7B | 2.5B | 2.2B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.2B | 1.5B | 1.2B |
| Total liabilities | 11.0B | 11.0B | 9.7B | 9.6B |
| Current liabilities | 8.3B | 8.6B | 7.4B | 7.4B |
| Accounts payable | 2.3B | 2.3B | 1.9B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 1.2B | 976.5M | 1.0B |
| Pensions | 885.6M | 842.7M | 791.8M | 676.5M |
| Other current liabilities | 2.0B | 2.2B | 1.8B | 2.0B |
| Non current liabilities | 2.6B | 2.4B | 2.3B | 2.3B |
| Long term provisions | — | — | 68.0M | 67.9M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 492.2M | — | 468.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 596.9M | 5K | 468.0M | 4K |
| Shareholders equity | ||||
| Common stock | 854.1M | 854.1M | 854.1M | 854.1M |
| Retained earnings | 20.0B | 18.8B | 17.7B | 16.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.4B | 24.6B | 23.0B | 21.7B |
| Additional paid in capital | 2.2B | 2.2B | 1.9B | 1.9B |
| Treasury stock | 3.3B | 3.4B | 3.2B | 3.1B |
| Minority interest | 3.4B | 3.2B | 2.8B | 2.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.