Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 13.9B | 14.0B | 13.9B | 14.9B |
| Current assets | 7.3B | 7.1B | 7.2B | 7.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 860M | 825M | 1.0B | 785M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.3B | 1.2B | 2.0B |
| Other receivables | — | — | — | — |
| Inventory | 4.3B | 4.5B | 4.7B | 4.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 755M | 429M | 328M | 388M |
| Non current assets | 6.6B | 6.9B | 6.7B | 7.2B |
| Properties | 703M | 474M | 355M | 71M |
| Land and improvements | — | 231M | — | 231M |
| Machinery furniture equipment | 2.2B | 2.4B | 2.5B | 2.7B |
| Construction in progress | — | 10M | — | 13M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2M | 4M | 6M | 7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 664M | 101M | 646M | 111M |
| Total liabilities | 8.2B | 8.3B | 8.4B | 9.4B |
| Current liabilities | 5.1B | 4.9B | 4.9B | 5.8B |
| Accounts payable | 667M | 462M | 558M | 812M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4B | 3.5B | 3.4B | 3.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 24M | 36M | 57M | 69M |
| Pensions | 138M | 138M | 140M | 156M |
| Other current liabilities | 872M | 831M | 753M | 899M |
| Non current liabilities | 3.1B | 3.4B | 3.5B | 3.6B |
| Long term provisions | 4M | 4M | 4M | 4M |
| Long term debt | 2.4B | 3.0B | 3.0B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 67M | 46M | — | 8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 302M | 5M | 3M | 3M |
| Shareholders equity | ||||
| Common stock | 3.4B | 3.4B | 3.4B | 3.4B |
| Retained earnings | 1.0B | 979M | 974M | 809M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7B | 5.7B | 5.5B | 5.5B |
| Additional paid in capital | 402M | 402M | 402M | 402M |
| Treasury stock | 91M | 108M | 108M | 108M |
| Minority interest | 543M | 541M | 531M | 507M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.