Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 47.1B | 45.8B | 43.4B | 44.3B |
| Current assets | 23.6B | 23.6B | 21.3B | 22.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6B | 5.1B | 3.7B | 3.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.4B | 10.6B | 11.2B | 10.9B |
| Other receivables | — | — | — | — |
| Inventory | 7.2B | 6.5B | 6.1B | 6.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 397M | 1.5B | 359M | 1.7B |
| Non current assets | 23.4B | 22.3B | 22.1B | 21.8B |
| Properties | 120M | 256M | 139M | 242M |
| Land and improvements | 6.8B | 6.8B | 6.9B | 6.9B |
| Machinery furniture equipment | 6.1B | 29.9B | 5.6B | 27.6B |
| Construction in progress | 1.8B | 715M | 793M | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -37.0B | — | -35.5B |
| Goodwill | 46M | 45M | 45M | 48M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 498M | 1.2B | 572M |
| Total liabilities | 17.4B | 18.0B | 17.3B | 19.4B |
| Current liabilities | 11.3B | 11.0B | 11.0B | 12.1B |
| Accounts payable | 3.6B | 3.4B | 3.3B | 4.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4B | 4.3B | 4.9B | 5.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 878M | 881M | 598M | 498M |
| Pensions | 473M | 490M | 460M | 436M |
| Other current liabilities | 2.0B | 1.9B | 1.8B | 1.8B |
| Non current liabilities | 6.1B | 7.0B | 6.3B | 7.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 4.0B | 2.9B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 503M | 413M | 426M | 387M |
| Shareholders equity | ||||
| Common stock | 8.4B | 8.4B | 8.4B | 8.4B |
| Retained earnings | 19.4B | 18.0B | 16.2B | 15.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.7B | 27.9B | 26.1B | 25.0B |
| Additional paid in capital | 17M | 7M | 7M | 0 |
| Treasury stock | 316M | 328M | 127M | 139M |
| 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.