Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 105.1B | 100.9B | 96.2B | 93.0B |
| Current assets | 64.4B | 61.9B | 58.9B | 55.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8B | 4.6B | 4.0B | 6.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.2B | 22.6B | 22.1B | 21.8B |
| Other receivables | — | 43M | — | 86M |
| Inventory | 33.2B | 34.4B | 32.6B | 27.6B |
| Prepaid assets | — | 171M | — | 143M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 120M | 4M | 201M | 10M |
| Non current assets | 40.7B | 39.0B | 37.4B | 37.4B |
| Properties | 1.1B | 0 | 595M | 0 |
| Land and improvements | 14.8B | 14.8B | 14.8B | 14.8B |
| Machinery furniture equipment | 10.4B | 71.9B | 8.7B | 71.0B |
| Construction in progress | 2.3B | 2.9B | 1.1B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -77.2B | — | -76.0B |
| Goodwill | 667M | 744M | 824M | 969M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 744M | — | 969M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 25M | — | 24M |
| Total liabilities | 60.7B | 58.1B | 56.1B | 54.5B |
| Current liabilities | 34.6B | 28.0B | 16.3B | 16.5B |
| Accounts payable | 5.2B | 5.6B | 5.5B | 5.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 25B | 17.2B | 7.2B | 5.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 803M | 1.8B | 1.7B |
| Pensions | 444M | 438M | 439M | 401M |
| Other current liabilities | 464M | 53M | 327M | 39M |
| Non current liabilities | 26.1B | 30.1B | 39.7B | 37.9B |
| Long term provisions | 1.6B | 1.6B | 1.6B | 1.5B |
| Long term debt | 22.4B | 26.5B | 36.1B | 34.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1M | 1M | 72M | 72M |
| Shareholders equity | ||||
| Common stock | 8.7B | 8.7B | 8.7B | 8.7B |
| Retained earnings | 26.8B | 25.2B | 22.5B | 20.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 44.4B | 42.8B | 40.2B | 38.5B |
| Additional paid in capital | 8.9B | 8.9B | 8.9B | 8.9B |
| Treasury stock | 10M | 10M | 10M | 10M |
| 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.