Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 122.7B | 123.6B | 121.7B | 125.3B |
| Current assets | 55.1B | 57.4B | 56.4B | 63.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.4B | 20.3B | 19.4B | 25.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.2B | 14.4B | 15.2B | 14.8B |
| Other receivables | — | — | — | — |
| Inventory | 20.1B | 17.3B | 17.0B | 17.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.4B | 5.5B | 4.7B | 5.6B |
| Non current assets | 67.5B | 66.2B | 65.3B | 62.0B |
| Properties | 5.7B | 3.4B | 6.5B | 3.9B |
| Land and improvements | — | 2.7B | — | 2.7B |
| Machinery furniture equipment | 23.8B | 17.9B | 19.6B | 19.8B |
| Construction in progress | 8.6B | 17.2B | 13.6B | 10.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 641M | 632M | 717M | 752M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 632M | — | 752M |
| Investments and advances | — | — | — | — |
| Other non current assets | 637M | 683M | 817M | 909M |
| Total liabilities | 54.8B | 56.0B | 54.2B | 59.7B |
| Current liabilities | 30.3B | 29.2B | 29.4B | 30.9B |
| Accounts payable | 8.1B | 6.4B | 8.2B | 7.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.8B | 12.7B | 13.3B | 14.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 399M | 739M | 637M | 272M |
| Pensions | — | — | 11M | 60M |
| Other current liabilities | 7.8B | 9.3B | 7.3B | 9.1B |
| Non current liabilities | 24.5B | 26.8B | 24.8B | 28.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 22.2B | 25.2B | 22.8B | 27.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 1M | — | 10M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 541M | 89M | 656M | 88M |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 2.9B |
| Retained earnings | 54.1B | 54.5B | 53.2B | 52.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 67.9B | 67.6B | 67.5B | 65.6B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| Treasury stock | 159M | 62M | 62M | 66M |
| Minority interest | 1.7B | 1.7B | 1.6B | 1.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.