Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 121.9B | 123.3B | — | 125.4B |
| Current assets | 68.8B | 71.4B | — | 76.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.0B | 16.2B | 14.8B | 16.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.7B | 22.8B | — | 25.5B |
| Other receivables | — | — | — | — |
| Inventory | 26.5B | 27.0B | — | 28.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.6B | 5.4B | — | 5.2B |
| Non current assets | 53.2B | 51.9B | — | 49.4B |
| Properties | 0 | 0 | — | 0 |
| Land and improvements | 13.4B | 13.5B | — | 13.3B |
| Machinery furniture equipment | 9.5B | 83.3B | — | 82.4B |
| Construction in progress | 4.1B | 5.0B | — | 2.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -104.9B | — | -103.3B |
| Goodwill | 1.8B | 1.8B | — | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 384M | 273M | — | 280M |
| Investments and advances | — | — | — | — |
| Other non current assets | 481M | 458M | — | 574M |
| Total liabilities | 43.0B | 43.9B | — | 50.0B |
| Current liabilities | 28.4B | 27.9B | — | 31.8B |
| Accounts payable | 8.6B | 8.6B | — | 9.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.0B | 11.5B | — | 15.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 767M | — | 576M |
| Pensions | 1.4B | 1.3B | — | 1.3B |
| Other current liabilities | 4.9B | 5.6B | — | 5.7B |
| Non current liabilities | 14.6B | 16.0B | — | 18.2B |
| Long term provisions | 145M | 145M | — | 141M |
| Long term debt | 8.9B | 10.4B | — | 11.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 785M | 642M | — | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 240M | 286M | — | 267M |
| Shareholders equity | ||||
| Common stock | 21.8B | 21.8B | — | 21.8B |
| Retained earnings | 39.5B | 37.8B | — | 34.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 78.9B | 79.4B | — | 75.5B |
| Additional paid in capital | 16.8B | 16.8B | — | 16.7B |
| Treasury stock | 3.8B | 1.7B | — | 1.7B |
| Minority interest | 1.0B | 1.1B | — | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.