Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 123.8B | 124.8B | 118.8B | 126B |
| Current assets | 63.4B | 69.7B | 68.0B | 75.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4B | 4.6B | 4.1B | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.6B | 14.6B | 13.6B | 18.8B |
| Other receivables | 921M | 1.2B | 1.1B | 876M |
| Inventory | 43.7B | 46.8B | 47.8B | 52.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.7B | 2.6B | 1.5B | 1.7B |
| Non current assets | 60.5B | 55.0B | 50.8B | 50.3B |
| Properties | 0 | 0 | 1.5B | 4.4B |
| Land and improvements | 2.4B | 2.4B | 2.4B | 2.4B |
| Machinery furniture equipment | 18.0B | 107.0B | 17.5B | 103.6B |
| Construction in progress | 17.7B | 13.8B | 9.6B | 8.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -109.2B | — | -107.4B |
| Goodwill | 538M | 683M | 703M | 826M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 538M | 683M | 703M | 826M |
| Investments and advances | — | — | — | — |
| Other non current assets | 206M | 658M | 639M | 667M |
| Total liabilities | 65.5B | 66.4B | 62.6B | 69.5B |
| Current liabilities | 41.6B | 43.7B | 42.8B | 47.6B |
| Accounts payable | 3.0B | 3.8B | 3.4B | 4.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.4B | 32.5B | 35.0B | 36.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 149M | 1.4B | 229M | 1.1B |
| Pensions | 1.1B | 1.7B | 1.2B | 2.0B |
| Other current liabilities | 6.0B | 4.4B | 3.0B | 4.2B |
| Non current liabilities | 23.9B | 22.7B | 19.8B | 21.9B |
| Long term provisions | 2.1B | 2.1B | 2.1B | 2.1B |
| Long term debt | 21.7B | 20.6B | 17.7B | 19.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 59M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1M | 1M | 1M | 1M |
| Shareholders equity | ||||
| Common stock | 12.0B | 12.0B | 12.0B | 12.0B |
| Retained earnings | 33.5B | 33.5B | 31.3B | 31.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.3B | 58.3B | 56.2B | 56.5B |
| Additional paid in capital | 13.0B | 13.0B | 13.0B | 13.0B |
| Treasury stock | 67M | 78M | 78M | 78M |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.