Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 663.5B | 657.9B | 639.5B | 640.6B |
| Current assets | 387.9B | 370.9B | 354.2B | 344.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.9B | 44.5B | 39.1B | 32.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 128.2B | 122.7B | 112.2B | 117.9B |
| Other receivables | — | — | — | — |
| Inventory | 193.5B | 179.3B | 180.4B | 165.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 483M | — | 1.0B |
| Other current assets | 26.2B | 23.9B | 22.5B | 27.9B |
| Non current assets | 275.6B | 287.1B | 285.3B | 296.0B |
| Properties | 72.1B | 73.6B | 73.9B | 73.0B |
| Land and improvements | 32.1B | 32.4B | 32.1B | 32.1B |
| Machinery furniture equipment | 540.0B | 541.3B | 535.1B | 533.6B |
| Construction in progress | 11.3B | 10.0B | 9.6B | 11.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -687.7B | -685.3B | -677.4B | -669.9B |
| Goodwill | 8.2B | 9.2B | 8.9B | 9.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4B | 2.5B | 2.7B | 2.7B |
| Total liabilities | 310.0B | 317.1B | 320.5B | 354.6B |
| Current liabilities | 189.9B | 189.5B | 190.1B | 204.5B |
| Accounts payable | 54.0B | 48.0B | 49.5B | 50.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 62.6B | 83.4B | 88.0B | 100.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.1B | 10.2B | 7.5B | 5.6B |
| Pensions | 8.4B | 7.4B | 6.7B | 6.3B |
| Other current liabilities | 37.7B | 38.2B | 37.5B | 37.6B |
| Non current liabilities | 120.1B | 127.6B | 130.3B | 150.1B |
| Long term provisions | 6.1B | 5.7B | 5.7B | 5.9B |
| Long term debt | 77.7B | 84.8B | 83.5B | 103.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.2B | 9.9B | 11.4B | 12.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 974M | 2.3B | 748M |
| Shareholders equity | ||||
| Common stock | 42.4B | 42.3B | 42.3B | 42.2B |
| Retained earnings | 266.5B | 252.6B | 230.1B | 197.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 353.5B | 340.9B | 319.0B | 286.0B |
| Additional paid in capital | 17.8B | 17.7B | 17.7B | 17.5B |
| Treasury stock | 638M | 634M | 632M | 630M |
| Minority interest | 10.0B | 9.3B | 8.4B | 7.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.