Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 96.1B | 97.5B | 97.8B | 93.3B |
| Current assets | 59.7B | 60.6B | 59.7B | 56.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.8B | 29.1B | 31.5B | 27.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.3B | 12.1B | 11.0B | 12.2B |
| Other receivables | — | — | — | — |
| Inventory | 16.8B | 17.9B | 15.6B | 15.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9B | 1.5B | 1.6B | 1.1B |
| Non current assets | 36.3B | 36.9B | 38.1B | 37.3B |
| Properties | 2.8B | 1.5B | 2.9B | 1.3B |
| Land and improvements | — | 1.4B | — | 1.3B |
| Machinery furniture equipment | 4.3B | 38.7B | 5.0B | 37.0B |
| Construction in progress | — | 112M | — | 285M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -53.6B | — | -50.0B |
| Goodwill | 7.7B | 8.4B | 8.7B | 8.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 3.0B | 3.1B | 3.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3B | 772M | 2.3B | 590M |
| Total liabilities | 20.0B | 20.8B | 20.5B | 20.1B |
| Current liabilities | 14.2B | 15.0B | 13.8B | 13.6B |
| Accounts payable | 3.4B | 4.2B | 3.8B | 3.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 89M | 95M | 96M | 102M |
| Deferred revenue | — | — | — | — |
| Tax payable | 576M | 630M | 715M | 534M |
| Pensions | 1.1B | 1.3B | 934M | 1.3B |
| Other current liabilities | 9.0B | 5.1B | 8.2B | 4.3B |
| Non current liabilities | 5.8B | 5.8B | 6.7B | 6.5B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 1.6B | — | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.4B | 1.4B | 3.0B | 1.4B |
| Shareholders equity | ||||
| Common stock | 11.4B | 11.4B | 11.4B | 11.4B |
| Retained earnings | 49.4B | 48.6B | 49.2B | 48.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 76.0B | 76.7B | 77.2B | 73.2B |
| Additional paid in capital | 11.0B | 11.0B | 11.0B | 11.1B |
| Treasury stock | 6.2B | 6.2B | 6.2B | 6.6B |
| Minority interest | 6.4B | 6.8B | 6.9B | 6.7B |
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/balance_sheet
historical dataset via the API — starting from the
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