Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 331.6B | 333.5B | 333.0B | 357.5B |
| Current assets | 209.4B | 210.6B | 207.0B | 221.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 94.3B | 97.9B | 91.9B | 102.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 49.3B | 47.3B | 49.7B | 50.6B |
| Other receivables | — | 1.3B | — | 561M |
| Inventory | 52.0B | 50.6B | 54.2B | 55.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.7B | 13.6B | 11.1B | 12.3B |
| Non current assets | 122.2B | 122.9B | 126.0B | 136.5B |
| Properties | 8.3B | 8.4B | 8.9B | 9.1B |
| Land and improvements | 7.4B | 7.5B | 7.4B | 8.1B |
| Machinery furniture equipment | 232.7B | 237.2B | 235.9B | 243.8B |
| Construction in progress | 8.8B | 6.4B | 3.4B | 8.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -261.1B | -261.9B | -256.4B | -261.8B |
| Goodwill | 2.7B | 3.1B | 3.5B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7B | 3.1B | 3.5B | 3.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 997M | 1.0B | 788M | 808M |
| Total liabilities | 214.7B | 222.6B | 222.6B | 234.9B |
| Current liabilities | 130.6B | 152.3B | 150.1B | 168.6B |
| Accounts payable | 20.9B | 23.7B | 22.3B | 21.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 77.9B | 101.4B | 97.5B | 117.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5B | 2.3B | 2.3B | 3.7B |
| Pensions | 4.3B | 4.9B | 4.0B | 4.3B |
| Other current liabilities | 9.6B | 3.8B | 6.3B | 3.4B |
| Non current liabilities | 84.1B | 70.4B | 72.5B | 66.3B |
| Long term provisions | — | 369M | — | 487M |
| Long term debt | 66.5B | 58.9B | 56.5B | 53.9B |
| Provision for risks and charges | — | — | 1M | 1M |
| Deferred liabilities | 7.9B | 6.9B | 6.8B | 7.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.3B | 675M | 5.6B | 743M |
| Shareholders equity | ||||
| Common stock | 5B | 5B | 5B | 5B |
| Retained earnings | 61.7B | 56.2B | 51.2B | 45.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 116.9B | 110.9B | 110.4B | 122.6B |
| Additional paid in capital | 15.0B | 14.1B | 15.7B | 25.8B |
| Treasury stock | 124M | 604M | 603M | 603M |
| Minority interest | 14.1B | 15.2B | 20.1B | 20.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.