Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 51.3B | 49.9B | 48.2B | 49.3B |
| Current assets | 28.5B | 28.4B | 27.9B | 29.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.9B | 12.9B | 12.6B | 13.2B |
| Other short term investments | 1.4B | 1.3B | 1.5B | 2.2B |
| Accounts receivable | 4.1B | 4.9B | 4.5B | 5.0B |
| Other receivables | — | — | — | — |
| Inventory | 4.2B | 4.0B | 4.1B | 4.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.9B | 5.3B | 5.2B | 5.1B |
| Non current assets | 22.8B | 21.5B | 20.4B | 19.8B |
| Properties | 240M | 240M | 240M | 240M |
| Land and improvements | 4.4B | 4.4B | 4.4B | 4.4B |
| Machinery furniture equipment | 29.8B | 29.9B | 30.0B | 29.8B |
| Construction in progress | 324M | 411M | 244M | 182M |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.8B | -37.7B | -37.7B | -37.3B |
| Goodwill | 572M | 642M | 667M | 686M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 354M | 408M | 417M | 420M |
| Investments and advances | — | — | — | — |
| Other non current assets | 510M | 452M | 444M | 518M |
| Total liabilities | 8.5B | 8.4B | 7.4B | 8.9B |
| Current liabilities | 6.6B | 6.9B | 5.9B | 7.4B |
| Accounts payable | 1.9B | 1.9B | 1.7B | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 330M | 330M | 330M | 330M |
| Deferred revenue | — | — | — | — |
| Tax payable | 559M | 523M | 504M | 464M |
| Pensions | 535M | 488M | 460M | 518M |
| Other current liabilities | 3.3B | 3.7B | 2.8B | 3.2B |
| Non current liabilities | 1.9B | 1.5B | 1.5B | 1.5B |
| Long term provisions | 231M | 229M | 228M | 227M |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.0B | 875M | 875M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 150M | 164M | 182M | 197M |
| Shareholders equity | ||||
| Common stock | 3.4B | 3.4B | 3.4B | 3.4B |
| Retained earnings | 29.9B | 29.4B | 29B | 28.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 42.8B | 41.5B | 40.9B | 40.4B |
| Additional paid in capital | 6.4B | 6.4B | 6.4B | 6.4B |
| Treasury stock | 998M | 1.0B | 1.0B | 1.0B |
| Minority interest | 106M | 105M | 97M | 95M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.