Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 64.1B | 63.0B | 60.0B | 61.0B |
| Current assets | 24.7B | 25.3B | 24.0B | 24.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.2B | 9.3B | 9.5B | 8.6B |
| Other short term investments | 1.6B | 1.7B | 899M | 917M |
| Accounts receivable | 7.0B | 7.1B | 6.7B | 7.4B |
| Other receivables | — | — | — | — |
| Inventory | 5.5B | 5.8B | 5.5B | 5.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 1.5B | 1.5B | 1.6B |
| Non current assets | 39.4B | 37.7B | 35.9B | 36.7B |
| Properties | 4.4B | 4.4B | 4.4B | 4.3B |
| Land and improvements | 8.0B | 8.0B | 8.0B | 8.0B |
| Machinery furniture equipment | 36.6B | 36.8B | 35.8B | 35.0B |
| Construction in progress | 5.0B | 3.6B | 2.1B | 2.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -55B | -54.7B | -53.8B | -52.9B |
| Goodwill | 194M | 153M | 126M | 140M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 194M | 153M | 126M | 140M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.3B | 1.4B | 1.4B |
| Total liabilities | 10.6B | 11.3B | 9.5B | 10.7B |
| Current liabilities | 7.1B | 8.4B | 6.9B | 7.9B |
| Accounts payable | 4.1B | 4.4B | 4.1B | 4.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 338M | 370M | 346M | 395M |
| Pensions | 356M | 386M | 436M | 386M |
| Other current liabilities | 223M | 151M | 387M | 221M |
| Non current liabilities | 3.5B | 2.9B | 2.6B | 2.8B |
| Long term provisions | 27M | 27M | 27M | 27M |
| Long term debt | 670M | 735M | 689M | 690M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 1.5B | — | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7B | 436M | 1.8B | 441M |
| Shareholders equity | ||||
| Common stock | 5B | 5B | 5B | 5B |
| Retained earnings | 21.3B | 20.6B | 20.0B | 19.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 53.5B | 51.7B | 50.5B | 50.3B |
| Additional paid in capital | 25.7B | 25.7B | 25.7B | 25.6B |
| Treasury stock | 6.2B | 6.2B | 6.2B | 6.2B |
| Minority interest | 1.9B | 2.0B | 1.8B | 1.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.