Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 35.9B | 37.9B | 37.7B | 38.3B |
| Current assets | 9.5B | 11.5B | 10.1B | 10.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 898M | 3.9B | 960M | 2.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9B | 2.5B | 2.8B | 3.2B |
| Other receivables | — | — | — | — |
| Inventory | 5.5B | 4.9B | 6.1B | 4.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 195M | 149M | 158M | 192M |
| Non current assets | 26.4B | 26.4B | 27.6B | 27.6B |
| Properties | 18.0B | 18.0B | 19.9B | 19.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.0B | 5.9B | 6.0B | 6.0B |
| Investment properties | 94M | 94M | 95M | 95M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 60M | 65M | 75M | 69M |
| Total liabilities | 23.8B | 25.3B | 25.8B | 26.6B |
| Current liabilities | 8.6B | 9.5B | 9.1B | 9.3B |
| Accounts payable | 3.0B | 2.9B | 2.9B | 3.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3B | 1.6B | 3.6B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 184M | 1.4B | 445M | 940M |
| Pensions | 1.9B | 2.5B | 2.1B | 2.1B |
| Other current liabilities | 129M | 873M | 163M | 779M |
| Non current liabilities | 15.2B | 15.8B | 16.6B | 17.4B |
| Long term provisions | 21M | 21M | 21M | 21M |
| Long term debt | 14.9B | 15.6B | 16.3B | 17.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 146M | 152M | 147M | 165M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4M | 3M | 3M | -5M |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 100M | 100M |
| Retained earnings | 17.9B | 18.3B | 17.7B | 17.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.1B | 12.5B | 11.9B | 11.6B |
| Additional paid in capital | -6.0B | -6.1B | -6.1B | -6.1B |
| Treasury stock | 30M | 7M | 7M | 17M |
| Minority interest | 63M | 159M | 157M | 164M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.