Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 37.4B | 36.1B | 34.1B | 33.9B |
| Current assets | 22.3B | 22.2B | 21.0B | 21.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4B | 2.8B | 3.0B | 3.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.9B | 10.4B | 9.3B | 9.8B |
| Other receivables | 2.1B | 1.5B | 2.1B | 1.5B |
| Inventory | 5.6B | 6.2B | 5.4B | 5.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 1.3B | 1.3B | 1.2B |
| Non current assets | 15.2B | 13.8B | 13.0B | 12.5B |
| Properties | 79M | 94M | 27M | 10M |
| Land and improvements | 2.6B | 2.7B | 2.7B | 2.7B |
| Machinery furniture equipment | 368M | 367M | 425M | 325M |
| Construction in progress | 3.0B | 2.7B | 2.3B | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.8B | 3.5B | 3.1B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 1.5B | 954M | 717M |
| Investments and advances | — | — | — | — |
| Other non current assets | 131M | 168M | 219M | 194M |
| Total liabilities | 33.1B | 31.8B | 29.9B | 29.8B |
| Current liabilities | 26.3B | 27.0B | 26.5B | 26.1B |
| Accounts payable | 17.4B | 17.7B | 16.5B | 16.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.2B | 6.0B | 6.9B | 6.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 437M | 255M | 89M | 249M |
| Pensions | 642M | 535M | 528M | 540M |
| Other current liabilities | 2.5B | 2.5B | 2.5B | 2.9B |
| Non current liabilities | 6.8B | 4.8B | 3.4B | 3.7B |
| Long term provisions | 1.5B | 1.5B | 1.3B | 1.3B |
| Long term debt | 5.1B | 3.1B | 1.9B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 114M | 116M | 80M | 80M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 59M | 85M | 124M | 128M |
| Shareholders equity | ||||
| Common stock | 75M | 70M | 68M | 64M |
| Retained earnings | 649M | 567M | 603M | 561M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 4.2B | 4.2B | 4.1B |
| Additional paid in capital | 3.6B | 3.6B | 3.6B | 3.6B |
| Treasury stock | 82M | 135M | 192M | 230M |
| 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.