Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 58.2B | 57.2B | 60.3B | 62.1B |
| Current assets | 24.7B | 27.1B | 31.3B | 32.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.2B | 12.7B | 15.0B | 14.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.0B | 8.0B | 9.7B | 10.9B |
| Other receivables | — | — | — | — |
| Inventory | 4.8B | 4.3B | 4.5B | 4.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 2.1B | 2.2B | 3.1B |
| Non current assets | 33.5B | 30.1B | 29.0B | 29.5B |
| Properties | 3.4B | 921.6M | 2.5B | 882.4M |
| Land and improvements | 3.2B | 3.2B | 3.5B | 3.7B |
| Machinery furniture equipment | — | 15.4B | — | 15.1B |
| Construction in progress | — | 392.2M | — | 102.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -23.8B | — | -24.2B |
| Goodwill | 321.6M | 214.6M | 184.5M | 184.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 214.6M | — | 184.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 201.6M | 198.9M | 252.3M | 266.0M |
| Total liabilities | 12.4B | 14.2B | 18.7B | 20.5B |
| Current liabilities | 7.5B | 9.7B | 14.2B | 15.7B |
| Accounts payable | 4.5B | 5.4B | 9.7B | 11.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 838.4M | 855.0M | 920.8M | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 495.9M | 717.2M | 733.1M | 533.1M |
| Pensions | 283.9M | 240.4M | 253.7M | 214.1M |
| Other current liabilities | 1.3B | 2.4B | 2.6B | 1.9B |
| Non current liabilities | 5.0B | 4.5B | 4.5B | 4.8B |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 8.4M | 25.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 1.4B | — | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5B | 578.5M | 1.5B | 574.6M |
| Shareholders equity | ||||
| Common stock | 5.3B | 5.3B | 5.3B | 5.3B |
| Retained earnings | 33.7B | 32.3B | 31.8B | 30.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.8B | 43.1B | 41.6B | 41.6B |
| Additional paid in capital | 4.9B | 4.9B | 4.9B | 4.9B |
| Treasury stock | 3.5B | 3.5B | 3.5B | 2.8B |
| Minority interest | 477.4M | 477.1M | 471.7M | 470.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.