Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 66.9B | 63.5B | 59.3B | 57.4B |
| Current assets | 34.0B | 31.4B | 28.9B | 27.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.7B | 23.6B | 21.6B | 20.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.0B | 4.5B | 4.0B | 4.2B |
| Other receivables | — | — | — | — |
| Inventory | 2.7B | 2.2B | 2.2B | 2.4B |
| Prepaid assets | — | 201.8M | — | 170.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 601.9M | 993.1M | 1.1B | 311.0M |
| Non current assets | 32.9B | 32.0B | 30.4B | 30.0B |
| Properties | 301.7M | 31.0M | 2.1B | 28.8M |
| Land and improvements | 5.5B | 5.4B | 5.4B | 5.4B |
| Machinery furniture equipment | — | 898.2M | — | 804.9M |
| Construction in progress | — | — | — | 942.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.0B | — | -1.9B |
| Goodwill | 6.6B | 7.1B | 7.1B | 7.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 94.1M | 107.8M | 113.1M | 92.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 875.8M | 853.5M | 814.5M | 833.0M |
| Total liabilities | 7.6B | 7.8B | 6.9B | 7.5B |
| Current liabilities | 6.2B | 6.5B | 5.6B | 6.1B |
| Accounts payable | 2.7B | 2.6B | 2.3B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 2.1B | 1.8B | 2.1B |
| Pensions | 515.5M | 511.7M | 479.8M | 487.9M |
| Other current liabilities | 1.2B | 1.3B | 1.0B | 1.3B |
| Non current liabilities | 1.4B | 1.3B | 1.3B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 1.2M | — | 3.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 181.6M | 143.6M | 174.7M | 158.1M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 50.8B | 47.8B | 44.5B | 41.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 59.3B | 55.7B | 52.4B | 49.9B |
| Additional paid in capital | 5.0B | 5.0B | 5.0B | 4.9B |
| Treasury stock | 578.3M | 582.1M | 582.1M | 586.0M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.