Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 61.9B | 62.9B | 63.4B | 64.2B |
| Current assets | 31.6B | 32.4B | 31.6B | 32.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.2B | 1.1B | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.6B | 10.1B | 9.4B | 10.6B |
| Other receivables | 9.0B | 9.2B | 8.7B | 8.2B |
| Inventory | 11.1B | 10.5B | 11.7B | 11.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 655M | 1.4B | 788M | 585M |
| Non current assets | 30.2B | 30.5B | 31.8B | 31.8B |
| Properties | 669M | 515M | 459M | 446M |
| Land and improvements | 4.5B | 4.5B | 4.6B | 4.7B |
| Machinery furniture equipment | 5.6B | 5.8B | 5.3B | 5.0B |
| Construction in progress | — | 7M | 151M | 171M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 460M | 470M | 480M | 495M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 460M | 470M | 480M | 495M |
| Investments and advances | — | — | — | — |
| Other non current assets | 324M | 306M | 345M | 359M |
| Total liabilities | 12.8B | 13.5B | 13.6B | 14.6B |
| Current liabilities | 9.2B | 9.9B | 9.8B | 10.3B |
| Accounts payable | 5.0B | 4.8B | 4.7B | 4.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 400M | 420M | 427M | 400M |
| Deferred revenue | — | — | — | — |
| Tax payable | 641M | 786M | 804M | 1.0B |
| Pensions | 554M | 673M | 535M | 684M |
| Other current liabilities | 2.4B | 2.7B | 2.4B | 3.3B |
| Non current liabilities | 3.6B | 3.6B | 3.8B | 4.3B |
| Long term provisions | 665M | 635M | 573M | 519M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5B | 2.6B | 2.8B | 3.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 121M | 122M | 134M | 145M |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | 38.4B | 38.5B | 37.5B | 37.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.0B | 49.4B | 49.8B | 49.7B |
| Additional paid in capital | 4.1B | 4.1B | 4.1B | 4.0B |
| Treasury stock | 571M | 570M | 569M | 477M |
| Minority interest | 72M | 74M | 68M | 57M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.