Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 18.0B | 17.6B | 17.6B | 17.1B |
| Current assets | 10.6B | 10.1B | 10.2B | 10.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8B | 3.3B | 3.5B | 3.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6B | 2.6B | 3.0B | 2.9B |
| Other receivables | 92M | 71M | 78M | 49M |
| Inventory | 2.3B | 2.2B | 2.1B | 1.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8B | 2.0B | 1.5B | 1.7B |
| Non current assets | 7.4B | 7.5B | 7.3B | 7.1B |
| Properties | 1.2B | 3.4B | 1.2B | 3.4B |
| Land and improvements | 292M | 292M | 292M | 292M |
| Machinery furniture equipment | 1.5B | 12.3B | 1.5B | 11.7B |
| Construction in progress | 86M | 114M | 105M | 372M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -18.9B | — | -18.5B |
| Goodwill | 17M | 16M | 8M | 10M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 99M | 107M | 68M | 64M |
| Total liabilities | 5.2B | 5.1B | 5.3B | 5.0B |
| Current liabilities | 4.6B | 4.6B | 4.8B | 4.5B |
| Accounts payable | 830M | 838M | 1.0B | 988M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 2.4B | 2.5B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 142M | 166M | 162M | 83M |
| Pensions | 452M | 484M | 501M | 399M |
| Other current liabilities | 573M | 594M | 538M | 568M |
| Non current liabilities | 557M | 515M | 472M | 480M |
| Long term provisions | 39M | 39M | 39M | 39M |
| Long term debt | 24M | 33M | 42M | 52M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 313M | 256M | 205M | 205M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 181M | 187M | 186M | 184M |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | 7.4B | 7.2B | 7.0B | 6.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.8B | 12.6B | 12.3B | 12.1B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 2.2B |
| Treasury stock | 301M | 308M | 308M | 314M |
| 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.