Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 26.1B | 25.5B | 25.1B | 25.0B |
| Current assets | 13.4B | 13.0B | 13.5B | 13.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.1B | 6.1B | 6.8B | 6.7B |
| Other short term investments | 200M | — | 200M | — |
| Accounts receivable | 2.3B | 2.3B | 2.2B | 2.4B |
| Other receivables | — | — | — | 71.6M |
| Inventory | 3.8B | 3.2B | 3.3B | 3.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 1.3B | 974.8M | 1.3B |
| Non current assets | 12.7B | 12.5B | 11.5B | 11.6B |
| Properties | 794.4M | 3.3B | 866.6M | 3.0B |
| Land and improvements | 6.4B | 6.4B | 6.0B | 6.0B |
| Machinery furniture equipment | — | 4.1B | — | 4.3B |
| Construction in progress | — | 81.3M | — | 75.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -11.7B | — | -11.7B |
| Goodwill | 245.5M | 274.9M | 304.4M | 333.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 732.1M | 267.1M | 637.6M | 213.6M |
| Total liabilities | 5.2B | 5.2B | 5.3B | 5.3B |
| Current liabilities | 2.7B | 2.8B | 2.9B | 2.7B |
| Accounts payable | 905.9M | 874.3M | 924.6M | 958.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 206.6M | 208.1M | 221.0M | 285.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 244.5M | 156.9M | 178.9M | 125.3M |
| Pensions | 304.8M | 262.6M | 250.0M | 243.6M |
| Other current liabilities | 1.1B | 1.3B | 1.3B | 1.1B |
| Non current liabilities | 2.5B | 2.4B | 2.5B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 409.5M | 502.8M | 597.7M | 693.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 1.0B | — | 911.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 94.2M | 1.0B | 148.9M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 15.6B | 15.3B | 15.0B | 14.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.8B | 20.3B | 19.7B | 19.7B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | 280.1M | 152.7M | 152.6M | 152.6M |
| Minority interest | 1.1B | 1.0B | 994.9M | 993.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.