Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 52.3B | 51.8B | 51.6B | 49.6B |
| Current assets | 20.8B | 20.7B | 20.9B | 22.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.9B | 7.1B | 8.2B | 9.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.8B | 4.6B | 4.5B | 4.4B |
| Other receivables | 893.6M | 1.1B | 813.9M | 783.0M |
| Inventory | 8.3B | 7.4B | 6.6B | 6.6B |
| Prepaid assets | 106.0M | 32.0M | 32.8M | 48.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 840.5M | 486.1M | 714.7M | 575.9M |
| Non current assets | 31.5B | 31.1B | 30.7B | 27.3B |
| Properties | 7.2B | 7.1B | 7.1B | 5.9B |
| Land and improvements | 6.2B | 6.2B | 6.2B | 6.2B |
| Machinery furniture equipment | 1.3B | 1.4B | 1.5B | 1.2B |
| Construction in progress | 1.2B | 1.0B | 167.4M | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.7B | 1.3B | 1.4B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 538.0M | 549.3M | 568.9M | 607.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | -30.0M | 1.3B | -25.8M |
| Total liabilities | 33.5B | 33.4B | 33.7B | 31.9B |
| Current liabilities | 19.1B | 18.1B | 18.0B | 19.6B |
| Accounts payable | 847.5M | 693.7M | 806.7M | 754.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.4B | 14.2B | 13.9B | 15.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 362.2M | 120.5M | 296.2M | 579.5M |
| Pensions | 548.3M | 518.7M | 510.8M | 474.4M |
| Other current liabilities | 684.1M | 101.4M | 364.5M | 85.1M |
| Non current liabilities | 14.4B | 15.2B | 15.7B | 12.4B |
| Long term provisions | 39.8M | 39.8M | 39.8M | 39.8M |
| Long term debt | 11.4B | 12.1B | 12.6B | 9.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 4.1M | — | 4.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 57.1M | 122.4M | 126.9M | 113.4M |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.5B | 3.5B | 3.5B |
| Retained earnings | 9.1B | 8.8B | 8.2B | 8.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.8B | 18.4B | 17.9B | 17.7B |
| Additional paid in capital | 4.8B | 4.8B | 4.8B | 4.8B |
| Treasury stock | 83K | 83K | 83K | 49K |
| Minority interest | 308.2M | 322.2M | 328.3M | 293.3M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.