Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 22.2B | 21.3B | 20.5B | 20.4B |
| Current assets | 13.2B | 12.9B | 12.6B | 12.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.5B | 4.2B | 3.7B | 3.9B |
| Other short term investments | — | — | — | 200.3M |
| Accounts receivable | 3.8B | 3.6B | 4.2B | 3.9B |
| Other receivables | — | 404.4M | — | — |
| Inventory | 3.4B | 3.2B | 3.0B | 2.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 1.5B | 1.6B | 1.6B |
| Non current assets | 9.0B | 8.4B | 8.0B | 8.0B |
| Properties | 1.1B | 52.9M | 889.8M | 61.7M |
| Land and improvements | 2.1B | 2.1B | 2.1B | 2.1B |
| Machinery furniture equipment | — | 941.2M | — | 840.5M |
| Construction in progress | — | 73.0M | — | 24.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 47.8M | 54.7M | 62.4M | 62.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.4M | 37.2M | 40.0M | 35.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 344.7M | 371.7M | 536.8M | 395.8M |
| Total liabilities | 7.1B | 6.8B | 6.7B | 6.8B |
| Current liabilities | 5.3B | 5.2B | 5.1B | 5.2B |
| Accounts payable | 1.2B | 1.3B | 1.2B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.2B | 1.2B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 264.2M | 244.9M | 250.7M | 364.2M |
| Pensions | 367.4M | 360.0M | 377.9M | 407.1M |
| Other current liabilities | 2.3B | 1.7B | 2.0B | 1.8B |
| Non current liabilities | 1.8B | 1.7B | 1.6B | 1.5B |
| Long term provisions | 61.5M | 61.3M | 56.1M | 46.9M |
| Long term debt | 300M | 230M | 260M | 290M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 469.8M | 528.2M | 456.6M | 454.7M |
| Shareholders equity | ||||
| Common stock | 877M | 877M | 877M | 877M |
| Retained earnings | 12.7B | 12.4B | 11.8B | 11.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.1B | 14.5B | 13.9B | 13.6B |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.0B |
| Treasury stock | 502.4M | 503.8M | 504.0M | 504.3M |
| 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.