Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 52.7B | 54.2B | 50.9B | 52.1B |
| Current assets | 41.3B | 43.7B | 40.2B | 41.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.7B | 7.9B | 10.0B | 7.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.1B | 19.1B | 14.5B | 17.8B |
| Other receivables | — | — | — | — |
| Inventory | 5.8B | 6.0B | 6.9B | 6.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.7B | 10.6B | 8.7B | 10.2B |
| Non current assets | 11.4B | 10.5B | 10.7B | 10.7B |
| Properties | — | 960.3M | — | 765.7M |
| Land and improvements | — | 1.7B | — | 1.5B |
| Machinery furniture equipment | — | 326.5M | — | 294.9M |
| Construction in progress | — | 35.7M | — | 5.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.6B | — | -2.4B |
| Goodwill | 459.6M | 522.1M | 562.1M | 699.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 263.7M | — | 197.9M |
| Total liabilities | 16.8B | 19.4B | 17.2B | 19.1B |
| Current liabilities | 15.5B | 18.4B | 16.0B | 18.0B |
| Accounts payable | 6.9B | 9.0B | 7.9B | 8.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | 25.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 545.4M | 630.0M | 279.0M | 591.3M |
| Pensions | 597.2M | 606.6M | 529.7M | 583.3M |
| Other current liabilities | 7.5B | 8.1B | 7.3B | 7.9B |
| Non current liabilities | 1.3B | 1.1B | 1.2B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 893.5M | 1.1B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 150.4M | 189.6M | 111.9M | 32.7M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 28.1B | 27.1B | 25.7B | 25.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.9B | 34.8B | 33.7B | 33.1B |
| Additional paid in capital | 2.1B | 2.0B | 2.0B | 2.0B |
| Treasury stock | 6.1M | 14.8M | 14.7M | 23.6M |
| Minority interest | 379.5M | 378.3M | 323.2M | 285.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.