Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 764.4B | 813.9B | 821.1B | 790.3B |
| Current assets | 332.5B | 374.6B | 365.2B | 354.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 95.1B | 122.8B | 113.3B | 103.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 95.7B | 101.5B | 96.6B | 99.7B |
| Other receivables | — | — | — | — |
| Inventory | 127.8B | 134.6B | 140.2B | 133.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.0B | 15.7B | 15.1B | 17.3B |
| Non current assets | 431.9B | 439.4B | 456.0B | 436.2B |
| Properties | 50.8B | 22.2B | 55.7B | 21.6B |
| Land and improvements | 26.9B | 27.0B | 26.9B | 26.8B |
| Machinery furniture equipment | 77.6B | 81.4B | 98.7B | 89B |
| Construction in progress | — | 31.4B | — | 36.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 36.6B | 36.5B | 35.2B | 33.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 36.5B | — | 33.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 76.8B | 2.3B | 56.8B | 2.3B |
| Total liabilities | 270.9B | 283.5B | 279.6B | 279.7B |
| Current liabilities | 217.2B | 230.8B | 224.5B | 224.2B |
| Accounts payable | 77.4B | 82.6B | 80.4B | 76.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.2B | 66.9B | 23.2B | 66.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.4B | 10.3B | 5.1B | 9.3B |
| Pensions | 94M | 215M | 72M | 231M |
| Other current liabilities | 110.7B | 18.8B | 115.0B | 20.5B |
| Non current liabilities | 53.8B | 52.7B | 55.0B | 55.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.0B | 1.4B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 25.1B | — | 26.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34.8B | 8.9B | 34.4B | 8.5B |
| Shareholders equity | ||||
| Common stock | 35.6B | 35.6B | 35.6B | 35.6B |
| Retained earnings | 332.8B | 360.4B | 373.7B | 365.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 493.4B | 530.4B | 541.6B | 510.6B |
| Additional paid in capital | 29.2B | 29.5B | 29.5B | 29.5B |
| Treasury stock | 5.2B | 13.6B | 13.6B | 13.7B |
| Minority interest | 5.4B | 8.1B | 8.3B | 7.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.