Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 171.8B | 171.1B | 172.7B | 172.9B |
| Current assets | 123.1B | 125.6B | 128.6B | 128.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8B | 3.9B | 4.3B | 3.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 55.9B | 58.1B | 60.1B | 60.0B |
| Other receivables | — | — | — | — |
| Inventory | 30.6B | 29.5B | 30.4B | 29.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31.8B | 34.2B | 33.8B | 36.1B |
| Non current assets | 48.7B | 45.5B | 44.1B | 44.6B |
| Properties | 2.4B | 1.2B | 4.0B | 1.1B |
| Land and improvements | 14.4B | 14.3B | 14.3B | 13.0B |
| Machinery furniture equipment | — | 8.3B | — | 8.2B |
| Construction in progress | — | 996M | — | 838M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -17.7B | — | -17.9B |
| Goodwill | 197M | 208M | 305M | 186M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9B | 1.6B | 1.3B | 1.1B |
| Total liabilities | 99.9B | 102.7B | 107.1B | 107.7B |
| Current liabilities | 90.6B | 92.3B | 95.4B | 92.1B |
| Accounts payable | 49.0B | 49.6B | 51.8B | 55.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.8B | 26.1B | 27.1B | 18.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 1.5B | 1.1B | 1.1B |
| Pensions | 1.7B | 1.9B | 1.5B | 1.5B |
| Other current liabilities | 11.0B | 11.6B | 13.1B | 15.7B |
| Non current liabilities | 9.3B | 10.4B | 11.6B | 15.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4B | 6.1B | 7.4B | 10.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.4B | 3.8B | 3.7B | 4.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 252M | 248M | 273M | 343M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 58.4B | 56.4B | 53.9B | 51.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 71.9B | 68.5B | 65.7B | 65.2B |
| Additional paid in capital | 695M | 732M | 732M | 818M |
| Treasury stock | 915M | 1.0B | 806M | 872M |
| Minority interest | 19M | 17M | 15M | 14M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.