Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 52.1B | 50.8B | 50.3B | 52.5B |
| Current assets | 29.6B | 29.7B | 28.6B | 31.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5B | 3.7B | 3.2B | 3.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.0B | 11.1B | 10.4B | 11.3B |
| Other receivables | — | — | — | — |
| Inventory | 10.1B | 9.5B | 9.6B | 9.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.0B | 5.4B | 5.5B | 6.3B |
| Non current assets | 22.5B | 21.1B | 21.7B | 21.4B |
| Properties | 162M | 718M | 127M | 724M |
| Land and improvements | 2.8B | 2.8B | 2.8B | 2.8B |
| Machinery furniture equipment | 4.3B | 27.2B | 3.4B | 26.4B |
| Construction in progress | 267M | 490M | 774M | 436M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -36.7B | — | -36.2B |
| Goodwill | 731M | 801M | 708M | 745M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 731M | 801M | 708M | 745M |
| Investments and advances | — | — | — | — |
| Other non current assets | 829M | 890M | 1.6B | 1.6B |
| Total liabilities | 21.6B | 21.0B | 20.7B | 23.1B |
| Current liabilities | 17.1B | 16.4B | 16.4B | 18.1B |
| Accounts payable | 10.0B | 9.8B | 9.1B | 11.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5B | 3.9B | 5.2B | 4.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 365M | 610M | 222M | 337M |
| Pensions | 444M | 474M | 432M | 448M |
| Other current liabilities | 701M | 670M | 619M | 657M |
| Non current liabilities | 4.6B | 4.6B | 4.3B | 5.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 3.0B | 2.4B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 1.3B | 1.5B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 173M | 178M | 170M | 375M |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.2B | 3.2B | 3.2B |
| Retained earnings | 22.4B | 22.0B | 21.2B | 21.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.5B | 29.8B | 29.6B | 29.4B |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 2.5B |
| Treasury stock | 671M | 387M | 169M | 168M |
| Minority interest | 203M | 200M | 195M | 191M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.