Financials
Balance sheet
| Fiscal date | Oct 2025 | Apr 2025 | Oct 2024 | Apr 2024 |
|---|---|---|---|---|
| Total assets | 26.3B | 26.9B | 25.6B | 28.0B |
| Current assets | 10.8B | 11.4B | 9.8B | 12.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5B | 5.2B | 4.5B | 5.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.0B | 4.1B | 3.3B | 4.4B |
| Other receivables | — | — | — | — |
| Inventory | 1.9B | 1.8B | 1.7B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 444.3M | 309.5M | 298.4M | 318.6M |
| Non current assets | 15.5B | 15.5B | 15.7B | 15.9B |
| Properties | 1.3B | 2.3B | 1.4B | 2.3B |
| Land and improvements | 6.4B | 6.3B | 6.4B | 6.4B |
| Machinery furniture equipment | 1.4B | 8.9B | 1.4B | 8.8B |
| Construction in progress | — | 48.6M | — | 1.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -13.4B | — | -13.0B |
| Goodwill | 773.9M | 747.2M | 787.0M | 829.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 773.9M | 747.2M | 787.0M | 829.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1B | 453.5M | 2.1B | 477.7M |
| Total liabilities | 5.7B | 6.4B | 5.8B | 6.6B |
| Current liabilities | 4.1B | 4.8B | 4.2B | 5.0B |
| Accounts payable | 1.6B | 2.2B | 1.7B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 340.4M | 94.8M | 481.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 265.3M | 180.8M | 88.4M | 286.0M |
| Pensions | 258.8M | 269.7M | 245.8M | 267.2M |
| Other current liabilities | 2.1B | 1.8B | 2.1B | 1.7B |
| Non current liabilities | 1.5B | 1.6B | 1.6B | 1.6B |
| Long term provisions | — | 155.7M | — | 154.2M |
| Long term debt | — | 586.0M | 0 | 609.2M |
| Provision for risks and charges | — | 166.3M | — | 166.2M |
| Deferred liabilities | — | 9.6M | — | 9.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 860.9M | 11.9M | 936.5M | 11.9M |
| Shareholders equity | ||||
| Common stock | 950.3M | 918.9M | 918.9M | 886.8M |
| Retained earnings | 19.5B | 19.4B | 18.5B | 19.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.7B | 20.5B | 19.7B | 21.4B |
| Additional paid in capital | 1.2B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 1.7B | 1.6B | 1.6B | 360.7M |
| Minority interest | 8.7M | 7.5M | 9.5M | 9.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.