Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 672.5B | 672.2B | 650.3B | 674.0B |
| Current assets | 450.9B | 454.5B | 439.8B | 466.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 152.2B | 143.4B | 157.1B | 165.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 131.2B | 149.1B | 125.8B | 144.8B |
| Other receivables | — | — | — | — |
| Inventory | 151.4B | 143.4B | 140.5B | 141.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.2B | 18.6B | 16.4B | 15.1B |
| Non current assets | 221.6B | 217.7B | 210.5B | 207.0B |
| Properties | 29.2B | 28.6B | 27.5B | 27.2B |
| Land and improvements | 22.0B | 22.1B | 22.0B | 22.4B |
| Machinery furniture equipment | 11.3B | 10.3B | 9.2B | 9.3B |
| Construction in progress | 2.5B | 3.2B | 5.0B | 4.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 31.3B | 31.5B | 31.7B | 23.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.3B | 16.0B | 12.8B | 12.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.3B | 5.6B | 6.2B | 5.4B |
| Total liabilities | 158.5B | 174.1B | 159.8B | 181.6B |
| Current liabilities | 135.5B | 151.3B | 137.3B | 158.5B |
| Accounts payable | 39.3B | 47.6B | 39.8B | 52.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.7B | 4.9B | 5.1B | 5.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.3B | 8.9B | 6.7B | 8.0B |
| Pensions | 13.6B | 14.5B | 12.8B | 14.0B |
| Other current liabilities | 12.6B | 11.7B | 11.4B | 11.7B |
| Non current liabilities | 23.0B | 22.8B | 22.5B | 23.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.7B | 6.8B | 6.6B | 6.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 2.3B | 1.4B | 1.9B |
| Shareholders equity | ||||
| Common stock | 26.6B | 26.6B | 26.6B | 26.6B |
| Retained earnings | 423.6B | 411.7B | 386.9B | 376.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 514.0B | 498.1B | 490.5B | 492.3B |
| Additional paid in capital | 34.9B | 34.9B | 34.9B | 34.9B |
| Treasury stock | 26.1B | 26.1B | 4.4B | 1.1B |
| Minority interest | 7M | 7M | 6M | 4M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.