Financials
Balance sheet
| Fiscal date | Oct 2025 | Apr 2025 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 66.9B | 63.0B | 62.7B | 61.1B |
| Current assets | 40.3B | 36.8B | 37.3B | 36.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.4B | 12.6B | 14.5B | 14.2B |
| Other short term investments | 99.3M | — | — | — |
| Accounts receivable | 7.6B | 6.3B | 6.7B | 6.3B |
| Other receivables | — | — | — | — |
| Inventory | 16.0B | 15.5B | 14.0B | 14.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2B | 2.3B | 2.1B | 1.7B |
| Non current assets | 26.6B | 26.2B | 25.4B | 24.9B |
| Properties | 499.7M | 465.0M | 491.4M | 467.3M |
| Land and improvements | 353.1M | 333.5M | 342.0M | 342.8M |
| Machinery furniture equipment | 33.0B | 31.5B | 31.5B | 31.3B |
| Construction in progress | 528.6M | 749.3M | 260.1M | 416.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.6B | -30.9B | -31.1B | -30.9B |
| Goodwill | 140.9M | 174.0M | 251.4M | 266.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 97.2M | 91.2M | 96.5M | 94.1M |
| Total liabilities | 14.5B | 13.3B | 13.6B | 13.8B |
| Current liabilities | 10.0B | 9.3B | 9.2B | 9.1B |
| Accounts payable | 1.5B | 1.6B | 1.1B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4B | 4.2B | 4.8B | 4.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 261.7M | 298.9M | 289.1M | 369.3M |
| Pensions | 986.1M | 772.1M | 740.2M | 551.2M |
| Other current liabilities | 1.3B | 1.1B | 1.3B | 1.4B |
| Non current liabilities | 4.6B | 4.0B | 4.4B | 4.7B |
| Long term provisions | 85.0M | 85.0M | 85.7M | 85.7M |
| Long term debt | 1.2B | 962.6M | 1.3B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3B | 1.9B | 1.7B | 1.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 102.8M | 102.7M | 101.8M | 103.0M |
| Shareholders equity | ||||
| Common stock | 5.9B | 5.9B | 5.9B | 5.9B |
| Retained earnings | 29.9B | 28.9B | 27.8B | 27.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.3B | 49.7B | 49.1B | 47.3B |
| Additional paid in capital | 8.0B | 8.0B | 8.0B | 8.0B |
| Treasury stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Minority interest | 415.3M | 374.8M | 285.6M | 257.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.