Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 75.7B | 75.1B | 75.7B | 76.5B |
| Current assets | 31.0B | 31.4B | 32.9B | 34.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.7B | 7.9B | 8.2B | 8.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.0B | 10.2B | 12.9B | 13.3B |
| Other receivables | — | — | — | — |
| Inventory | 10.8B | 12.4B | 11.0B | 11.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 805M | 906M | 615M |
| Non current assets | 44.7B | 43.7B | 42.7B | 42.5B |
| Properties | 7.1B | 7.0B | 7.1B | 6.9B |
| Land and improvements | 7.1B | 7.5B | 7.5B | 7.5B |
| Machinery furniture equipment | 23.9B | 22.7B | 21.7B | 21.2B |
| Construction in progress | 3.9B | 3.9B | 3.2B | 2.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -47.1B | -46.3B | -45.1B | -43.6B |
| Goodwill | 452M | 429M | 453M | 462M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 452M | 429M | 453M | 462M |
| Investments and advances | — | — | — | — |
| Other non current assets | 222M | 213M | 232M | 232M |
| Total liabilities | 27.9B | 28.7B | 29.5B | 31.5B |
| Current liabilities | 20.5B | 20.1B | 19.5B | 20.1B |
| Accounts payable | 5.2B | 6.1B | 5.7B | 6.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.8B | 10.6B | 10.0B | 9.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 580M | 209M | 618M | 1.2B |
| Pensions | 479M | 480M | 502M | 437M |
| Other current liabilities | 2.4B | 2.7B | 2.7B | 2.5B |
| Non current liabilities | 7.4B | 8.6B | 10.0B | 11.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3B | 4.5B | 5.9B | 7.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 1.9B | 1.8B | 1.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 2.0B | 2.0B | 2.0B |
| Shareholders equity | ||||
| Common stock | 5.8B | 5.8B | 5.8B | 5.8B |
| Retained earnings | 34.6B | 33.7B | 33.2B | 31.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.8B | 46.4B | 46.2B | 45.0B |
| Additional paid in capital | 2.3B | 2.3B | 2.3B | 2.3B |
| Treasury stock | 424M | 476M | 241M | 280M |
| 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.