Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 182.6B | 179.9B | 175.6B | — |
| Current assets | 83.2B | 84.3B | 81.9B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.3B | 31.5B | 29.9B | — |
| Other short term investments | 6.7B | 6.7B | 5.5B | — |
| Accounts receivable | 17.0B | 18.5B | 18.6B | 17.8B |
| Other receivables | — | — | — | — |
| Inventory | 15.6B | 15.6B | 16.1B | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.6B | 11.9B | 11.7B | — |
| Non current assets | 99.4B | 95.7B | 93.7B | — |
| Properties | 1.3B | 2.4B | 1.3B | 0 |
| Land and improvements | 5.6B | 5.6B | 5.7B | — |
| Machinery furniture equipment | 5.6B | 38.7B | 6.4B | — |
| Construction in progress | 1.6B | 2.1B | 2.4B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -61.2B | — | — |
| Goodwill | 884M | 755M | 886M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 812M | 649M | 622M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 732M | 810M | 814M | — |
| Total liabilities | 26.6B | 25.8B | 25.6B | — |
| Current liabilities | 18.1B | 18.0B | 17.8B | — |
| Accounts payable | 7.2B | 8.8B | 9.3B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 694M | 1.3B | 926M | — |
| Pensions | 1.3B | 1.1B | 1.1B | — |
| Other current liabilities | 8.9B | 6.9B | 6.4B | — |
| Non current liabilities | 8.5B | 7.8B | 7.8B | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | 19M | 154M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.9B | 4.0B | 3.8B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9B | 1.9B | 1.9B | — |
| Shareholders equity | ||||
| Common stock | 8.1B | 8.1B | 8.1B | — |
| Retained earnings | 127.5B | 124.1B | 119.6B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 156.0B | 154.2B | 150.0B | — |
| Additional paid in capital | 6.6B | 6.6B | 6.6B | — |
| Treasury stock | 3.8B | 3.9B | 4.0B | — |
| Minority interest | 806M | 784M | 816M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.