Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 422.2B | 431.1B | 435.1B | 431.2B |
| Current assets | 167.8B | 173.7B | 177.4B | 181.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.7B | 21.4B | 22.2B | 29.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 86.1B | 81.4B | 86.7B | 88.0B |
| Other receivables | — | 3.5B | — | 3.9B |
| Inventory | 69.6B | 64.7B | 62.1B | 59.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.4B | 2.7B | 6.3B | 1.8B |
| Non current assets | 254.4B | 257.4B | 257.7B | 249.5B |
| Properties | 17.8B | 9.0B | 14.5B | 8.5B |
| Land and improvements | 47.2B | 47.2B | 47.2B | 48.8B |
| Machinery furniture equipment | 50.7B | 240.1B | 54.8B | 242.1B |
| Construction in progress | — | 8.8B | — | 4.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -259.6B | — | -254.3B |
| Goodwill | 7.1B | 7.1B | 5.8B | 4.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.6B | 6.5B | 4.9B | 4.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.4B | 4.8B | 12.6B | 3.9B |
| Total liabilities | 188.3B | 183.0B | 191.7B | 195.9B |
| Current liabilities | 127.6B | 119.3B | 120.2B | 122.5B |
| Accounts payable | 59.7B | 60.2B | 61.7B | 63.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.2B | 17.6B | 12.4B | 11.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.9B | 1.8B | 5.6B | 8.6B |
| Pensions | 5.6B | 5.6B | 5.5B | 5.9B |
| Other current liabilities | 35.3B | 21.9B | 35.1B | 22.0B |
| Non current liabilities | 60.7B | 63.8B | 71.6B | 73.4B |
| Long term provisions | 1.3B | 1.3B | 1.3B | 1.2B |
| Long term debt | 34.4B | 38.2B | 41.5B | 47.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.8B | 12.3B | 11.6B | 11.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.3B | 4.8B | 8.6B | 4.9B |
| Shareholders equity | ||||
| Common stock | 20B | 20B | 20B | 20B |
| Retained earnings | 180.3B | 175.7B | 171.0B | 167.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 233.9B | 248.0B | 243.4B | 235.3B |
| Additional paid in capital | 17.0B | 17.0B | 17.0B | 17.0B |
| Treasury stock | 21.1B | 5.6B | 5.3B | 5.3B |
| Minority interest | 3.4B | 3.4B | 3.3B | 3.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.