Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 33.2B | 33.6B | 32.0B | 35.3B |
| Current assets | 23.9B | 24.9B | 23.5B | 27.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2B | 5.8B | 5.7B | 5.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.2B | 7.8B | 6.0B | 8.2B |
| Other receivables | — | — | — | — |
| Inventory | 9.4B | 8.8B | 9.6B | 8.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0B | 2.5B | 2.2B | 4.5B |
| Non current assets | 9.4B | 8.7B | 8.6B | 7.9B |
| Properties | 775M | 702M | 730M | 572M |
| Land and improvements | 2.3B | 2.3B | 2.3B | 2.2B |
| Machinery furniture equipment | 690M | 796M | 624M | 619M |
| Construction in progress | 1.8B | 1.1B | 1.1B | 711M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 490M | 531M | 558M | 227M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 478M | 513M | 534M | 195M |
| Investments and advances | — | — | — | — |
| Other non current assets | 281M | 252M | 212M | 259M |
| Total liabilities | 9.2B | 9.2B | 8.3B | 10.9B |
| Current liabilities | 8.6B | 8.7B | 7.7B | 10.5B |
| Accounts payable | 2.2B | 1.9B | 2.8B | 3.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 3B | 1B | 1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 146M | 187M | 113M | 1.0B |
| Pensions | 638M | 684M | 770M | 895M |
| Other current liabilities | 942M | 720M | 926M | 1.3B |
| Non current liabilities | 624M | 539M | 560M | 380M |
| Long term provisions | — | — | — | 33M |
| Long term debt | 396M | 296M | 332M | 155M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10M | 10M | 12M | 9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 53M | 58M | 58M | 57M |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.8B | 2.8B |
| Retained earnings | 18.0B | 18.4B | 18.2B | 18.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.0B | 24.3B | 23.8B | 24.4B |
| Additional paid in capital | 2.8B | 2.8B | 2.8B | 2.8B |
| Treasury stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.