Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 32.9B | 32.5B | 32.5B | 32.3B |
| Current assets | 18.2B | 17.8B | 17.4B | 18.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5B | 3.3B | 3.5B | 3.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.0B | 4.0B | 3.9B | 3.7B |
| Other receivables | — | — | — | — |
| Inventory | 6.7B | 6.5B | 6.9B | 7.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 148.0M | 0 | 75.9M | 488.3M |
| Other current assets | 3.9B | 4.0B | 3.0B | 3.6B |
| Non current assets | 14.7B | 14.6B | 15.2B | 13.8B |
| Properties | 51.8M | 52.0M | 52.8M | 56.5M |
| Land and improvements | 4.3B | 4.3B | 4.3B | 4.2B |
| Machinery furniture equipment | 10.9B | 11.0B | 10.1B | 9.6B |
| Construction in progress | 1.4B | 1.2B | 2.7B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.8B | -13.8B | -13.8B | -13.2B |
| Goodwill | 113.1M | 134.5M | 194.4M | 179.2M |
| Investment properties | 1.9B | 2.0B | 2.0B | 2.0B |
| Financial assets | 57.3M | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 343.6M | 380.2M | 372.3M | 410.3M |
| Total liabilities | 8.3B | 8.0B | 8.2B | 8.2B |
| Current liabilities | 5.5B | 5.0B | 4.8B | 5.1B |
| Accounts payable | 1.3B | 1.1B | 1.2B | 979.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 2.1B | 2.2B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 636.0M | 416.0M | 244.0M | 876.1M |
| Pensions | 367.5M | 377.4M | 339.0M | 350.9M |
| Other current liabilities | 409.0M | 377.7M | 135.5M | 133.5M |
| Non current liabilities | 2.8B | 3.0B | 3.4B | 3.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 2.1B | 2.4B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 593.6M | 318.5M | 46.1M | 90.1M |
| Derivative product liabilities | — | 142.8M | 543.0M | 2.4M |
| Other non current liabilities | 177.5M | 180.1M | 185.8M | 186.1M |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 19.9B | 19.1B | 18.6B | 19.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.7B | 24.5B | 24.4B | 24.0B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| Treasury stock | 131.1M | 134.3M | 134.3M | 134.0M |
| Minority interest | 58.5M | 53.4M | 42.2M | 37.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.