Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 20.8B | 19.2B | 18.4B | 17.8B |
| Current assets | 8.1B | 6.8B | 6.4B | 6.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5B | 4.2B | 4.2B | 3.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 2.1B | 1.7B | 1.9B |
| Other receivables | — | 55M | — | 129M |
| Inventory | 393M | 336M | 328M | 315M |
| Prepaid assets | — | 127M | — | 113M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 160M | 9M | 229M | 10M |
| Non current assets | 12.7B | 12.4B | 12.0B | 11.4B |
| Properties | 494M | 19M | 206M | 19M |
| Land and improvements | 1.4B | 1.4B | 1.4B | 1.4B |
| Machinery furniture equipment | 1.3B | 9.2B | 1.5B | 8.8B |
| Construction in progress | — | 160M | — | 181M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -15.5B | — | -14.7B |
| Goodwill | 106M | 64M | 61M | 58M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 64M | — | 58M |
| Investments and advances | — | — | — | — |
| Other non current assets | 492M | 308M | 547M | 274M |
| Total liabilities | 5.4B | 5.1B | 5.4B | 5.4B |
| Current liabilities | 4.0B | 3.6B | 3.8B | 3.6B |
| Accounts payable | 1.5B | 1.5B | 1.5B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 284M | 384M | 294M | 497M |
| Deferred revenue | — | — | — | — |
| Tax payable | 834M | 564M | 490M | 362M |
| Pensions | 162M | 189M | 150M | 183M |
| Other current liabilities | 1.2B | 373M | 1.3B | 415M |
| Non current liabilities | 1.4B | 1.5B | 1.7B | 1.8B |
| Long term provisions | 78M | 77M | 77M | 77M |
| Long term debt | 996M | 1.1B | 1.3B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18M | 20M | 32M | 12M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 13.4B | 12.2B | 11.0B | 10.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.4B | 14.2B | 13.0B | 12.3B |
| Additional paid in capital | 754M | 754M | 754M | 754M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.