Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 100.1B | 101.1B | 99.6B | 100.5B |
| Current assets | 29.7B | 33.1B | 33.2B | 34.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.6B | 16.8B | 17.3B | 17.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.1B | 4.4B | 4.0B | 4.2B |
| Other receivables | — | — | — | — |
| Inventory | 10.5B | 10.3B | 10.5B | 10.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.6B | 1.3B | 1.7B |
| Non current assets | 70.3B | 68.0B | 66.4B | 66.5B |
| Properties | 2.8B | 2.7B | 2.7B | 2.7B |
| Land and improvements | 15.9B | 15.9B | 15.9B | 15.6B |
| Machinery furniture equipment | 8.1B | 8.1B | 8.0B | 7.9B |
| Construction in progress | 2.3B | 1.7B | 424.2M | 587.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.8B | 2.9B | 2.9B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 1.0B | 1.1B | 832.9M |
| Total liabilities | 61.1B | 64.3B | 66.1B | 68.2B |
| Current liabilities | 18.4B | 22.7B | 22.8B | 19.8B |
| Accounts payable | 2.5B | 2.5B | 2.4B | 2.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.1B | 13.0B | 13.3B | 10.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 2.0B | 1.7B | 2.2B |
| Pensions | 538.4M | 589.6M | 523.7M | 550.9M |
| Other current liabilities | 5.5B | 4.7B | 4.8B | 4.2B |
| Non current liabilities | 42.7B | 41.6B | 43.3B | 48.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 36.0B | 35.9B | 37.6B | 43.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 614.0M | 226.6M | 109.2M | 105.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.4B | 4.8B | 4.9B | 4.5B |
| Shareholders equity | ||||
| Common stock | 9.1B | 9.1B | 9.1B | 9.1B |
| Retained earnings | 22.6B | 21.3B | 18.9B | 17.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 39.0B | 36.8B | 33.5B | 32.4B |
| Additional paid in capital | 3.7B | 3.7B | 3.7B | 3.7B |
| Treasury stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Minority interest | 1.1B | 1.1B | 1.0B | 1.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.