Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 304.2B | 318.4B | — | — |
| Current assets | 178.8B | 193.9B | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.0B | 71.4B | — | — |
| Other short term investments | 2.1B | 2B | — | — |
| Accounts receivable | 10.6B | 17.3B | 10.7B | 18.2B |
| Other receivables | 52.7B | 53.5B | — | — |
| Inventory | 47.4B | 46.0B | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.1B | 3.7B | — | — |
| Non current assets | 125.4B | 124.5B | — | — |
| Properties | 11.3B | 39.7B | 0 | 0 |
| Land and improvements | 40.8B | 40.8B | — | — |
| Machinery furniture equipment | — | 8.6B | — | — |
| Construction in progress | — | 183M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -140.7B | — | — |
| Goodwill | 11.1B | 11.4B | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6B | 5.6B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.2B | 477M | — | — |
| Total liabilities | 127.2B | 136.9B | — | — |
| Current liabilities | 56.9B | 68.7B | — | — |
| Accounts payable | 9.3B | 11.3B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.2B | 25.7B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 2.4B | — | — |
| Pensions | 1.6B | 1.6B | — | — |
| Other current liabilities | 19.4B | 20.0B | — | — |
| Non current liabilities | 70.3B | 68.2B | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 54.6B | 55.4B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.6B | 4.9B | — | — |
| Shareholders equity | ||||
| Common stock | 62.5B | 62.5B | — | — |
| Retained earnings | 63.9B | 69.9B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 177.1B | 181.5B | — | — |
| Additional paid in capital | 62.1B | 62.1B | — | — |
| Treasury stock | 4.1B | 4.2B | — | — |
| Minority interest | 3.7B | 3.7B | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.