Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 44.7B | 45.9B | 41.9B | 35.7B |
| Current assets | 16.7B | 18.1B | 14.5B | 17.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.3B | 12.6B | 9.6B | 12.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.0B | 3.2B | 2.7B | 2.7B |
| Other receivables | 71.3M | 68.2M | 69.3M | 65.8M |
| Inventory | 1.5B | 1.4B | 1.3B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 830.6M | 826.3M | 907.1M | 687.1M |
| Non current assets | 28.0B | 27.9B | 27.4B | 18.7B |
| Properties | 3.1B | 10.0B | 3.0B | 9.2B |
| Land and improvements | 3.4B | 3.3B | 3.3B | 3.1B |
| Machinery furniture equipment | — | 1.2B | — | 934.0M |
| Construction in progress | — | 132.3M | — | 27.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -29.1B | — | -27.3B |
| Goodwill | 14.5B | 13.8B | 16.2B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | 3.1B | 688.7M | 763.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 772.8M | 718.7M | 671.2M | 402.2M |
| Total liabilities | 26.9B | 28.9B | 25.2B | 19.6B |
| Current liabilities | 10.6B | 11.2B | 9.3B | 9.9B |
| Accounts payable | 2.0B | 2.1B | 1.7B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 2.9B | 2.3B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 474.2M | 402.2M | 439.9M | 504.8M |
| Pensions | 561.6M | 598.8M | 483.0M | 606.1M |
| Other current liabilities | 1.6B | 1.8B | 1.5B | 1.5B |
| Non current liabilities | 16.3B | 17.7B | 15.9B | 9.7B |
| Long term provisions | 1.5B | 1.4B | 1.4B | 1.2B |
| Long term debt | 12.9B | 14.9B | 12.7B | 8.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 207.4M | 781.0M | 82.9M | 90.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 235.6M | 1.3B | 293.2M |
| Shareholders equity | ||||
| Common stock | 11.1B | 11.1B | 11.1B | 11.1B |
| Retained earnings | 1.9B | 1.3B | 1.3B | 707.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.8B | 17.0B | 16.7B | 16.2B |
| Additional paid in capital | 4.5B | 4.5B | 4.5B | 4.5B |
| Treasury stock | 119.7M | 119.7M | 119.7M | 119.7M |
| Minority interest | 562.6M | 523.3M | 466.5M | 423.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.