Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 169.1B | 177.5B | 176.3B | 175.7B |
| Current assets | 79.8B | 86.0B | 82.6B | 86.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.9B | 26.5B | 22.0B | 26.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.0B | 23.4B | 24.0B | 27.4B |
| Other receivables | — | — | — | — |
| Inventory | 28.8B | 29.4B | 29.5B | 28.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.2B | 6.6B | 7.2B | 3.3B |
| Non current assets | 89.4B | 91.4B | 93.7B | 89.7B |
| Properties | 238M | 487M | 292M | 517M |
| Land and improvements | 20.4B | 20.4B | 20.4B | 20.4B |
| Machinery furniture equipment | 35.8B | 137.7B | 38.9B | 134.5B |
| Construction in progress | 834M | 462M | 762M | 428M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -135.9B | — | -133.0B |
| Goodwill | 418M | 481M | 552M | 634M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 418M | 481M | 552M | 634M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.3B | 3.5B | 3.6B | 3.6B |
| Total liabilities | 49.5B | 53.3B | 48.4B | 49.4B |
| Current liabilities | 29.5B | 34.8B | 30.9B | 33.0B |
| Accounts payable | 13.7B | 14.9B | 15.2B | 16.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 4.3B | 3.3B | 3.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 3.0B | 689M | 1.9B |
| Pensions | 1.8B | 1.9B | 1.8B | 1.9B |
| Other current liabilities | 9.8B | 4.1B | 9.8B | 3.7B |
| Non current liabilities | 20.0B | 18.5B | 17.5B | 16.4B |
| Long term provisions | 1.1B | 1.1B | 740M | 740M |
| Long term debt | 13.2B | 11.9B | 11.7B | 11.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.6B | 3.2B | 3.1B | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 633M | 832M | 374M | 376M |
| Shareholders equity | ||||
| Common stock | 8.1B | 8.1B | 8.1B | 8.1B |
| Retained earnings | 98.6B | 98.0B | 99.1B | 99.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 119.6B | 124.2B | 127.9B | 126.3B |
| Additional paid in capital | 10.9B | 11.0B | 11.0B | 10.9B |
| Treasury stock | 11.9B | 9.7B | 9.2B | 4.8B |
| Minority interest | -540M | -530M | -371M | -384M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.