Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 17.6B | 18.1B | 17.5B | 18.8B |
| Current assets | 7.9B | 8.7B | 8.4B | 9.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.7B | 3.9B | 3.8B | 5.2B |
| Other short term investments | 100M | — | — | — |
| Accounts receivable | 1.7B | 2.8B | 2.5B | 2.5B |
| Other receivables | — | — | — | — |
| Inventory | 1.9B | 1.7B | 1.7B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 431.0M | 316.3M | 392.8M | 135.9M |
| Non current assets | 9.7B | 9.4B | 9.1B | 9.3B |
| Properties | 54.1M | 524.6M | 52.0M | 608.8M |
| Land and improvements | 2.8B | 2.9B | 2.9B | 2.9B |
| Machinery furniture equipment | 200.7M | 729.6M | 111.7M | 672.2M |
| Construction in progress | — | 25.2M | 13.9M | 31.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.1B | — | -5.4B |
| Goodwill | 720.6M | 801.9M | 861.0M | 865.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 720.6M | 801.9M | 861.0M | 865.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 169.5M | 306.9M | 240.1M | 248.0M |
| Total liabilities | 6.5B | 7.3B | 7.2B | 8.5B |
| Current liabilities | 5.3B | 6.4B | 6.2B | 7.5B |
| Accounts payable | 880.7M | 1.3B | 2.8B | 3.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 2.1B | 2.1B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 182.1M | 176.9M | 185.3M | 340.7M |
| Pensions | 114.9M | 121.4M | 119.2M | 114.5M |
| Other current liabilities | 2.0B | 2.6B | 989.9M | 1.1B |
| Non current liabilities | 1.1B | 949.8M | 987.2M | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 10M | 13.6M | 17.1M | 20.8M |
| Deferred liabilities | 222.4M | 4.8M | 4.1M | 33.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.1M | 22.4M | 22.4M | 18.8M |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.2B | 3.2B | 3.2B |
| Retained earnings | 4.3B | 4.4B | 4.0B | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.1B | 10.8B | 10.3B | 10.3B |
| Additional paid in capital | 3.0B | 3.0B | 3.0B | 3.0B |
| Treasury stock | 942.5M | 942.5M | 942.5M | 942.5M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.