Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 95.6B | 83.3B | 82.2B | 82.2B |
| Current assets | 17.6B | 17.4B | 18.3B | 17.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5B | 7.2B | 8.0B | 6.4B |
| Other short term investments | — | — | — | 250M |
| Accounts receivable | 5.0B | 5.5B | 5.0B | 6.1B |
| Other receivables | — | — | — | — |
| Inventory | 6.6B | 4.5B | 5.1B | 3.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 425M | 171M | 202M | 331M |
| Non current assets | 78.0B | 65.9B | 63.9B | 65.2B |
| Properties | 2.0B | 0 | 4.3B | 0 |
| Land and improvements | 11.4B | 3.9B | — | 3.9B |
| Machinery furniture equipment | 5.5B | 22.3B | 5.0B | 21.8B |
| Construction in progress | — | 1.7B | — | 104M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -26.3B | — | -25.3B |
| Goodwill | 2.4B | 2.5B | 2.6B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.6B | 1.6B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 539M | 530M | 523M | 448M |
| Total liabilities | 35.9B | 28.4B | 28.7B | 31.2B |
| Current liabilities | 15.0B | 8.8B | 9.0B | 11.0B |
| Accounts payable | 3.0B | 2.9B | 3.2B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.7B | 796M | 1.1B | 3.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 610M | 1.3B | 1.2B | 232M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.6B | 347M | 3.5B | 366M |
| Non current liabilities | 20.9B | 19.6B | 19.7B | 20.2B |
| Long term provisions | — | — | 100M | 100M |
| Long term debt | 7.9B | 8.3B | 8.7B | 9.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.9B | 8.4B | 7.9B | 8.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 521M | 376M | 231M | 231M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 33.9B | 32.0B | 30.9B | 27.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 59.7B | 54.9B | 53.4B | 51.1B |
| Additional paid in capital | 99M | 98M | 98M | 86M |
| Treasury stock | 664M | 689M | 689M | 688M |
| 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.