Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 41.6B | 41.6B | 41.0B | 43.4B |
| Current assets | 20.6B | 21.0B | 20.7B | 22.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4B | 4.5B | 4.6B | 6.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.1B | 8.8B | 8.5B | 9.1B |
| Other receivables | — | — | — | — |
| Inventory | 7.7B | 7.3B | 7.3B | 6.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 351.1M | 391.9M | 284.1M | 918.1M |
| Non current assets | 21.0B | 20.6B | 20.3B | 20.6B |
| Properties | 1.6B | 3.4B | 1.2B | 3.9B |
| Land and improvements | 6.9B | 6.9B | 6.9B | 6.9B |
| Machinery furniture equipment | — | 3.0B | — | 2.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -19.6B | — | -19.7B |
| Goodwill | 948.4M | 949.9M | 1.1B | 916.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 677.6M | — | 666.5M |
| Total liabilities | 15.1B | 15.4B | 15.5B | 18.4B |
| Current liabilities | 11.5B | 11.9B | 12.1B | 14.7B |
| Accounts payable | 4.6B | 4.6B | 4.8B | 5.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 3.4B | 3.1B | 4.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 154.3M | 346.6M | 354.5M | 630.3M |
| Pensions | 636.3M | 389M | 620.8M | 384.9M |
| Other current liabilities | 3.1B | 3.1B | 3.2B | 3.8B |
| Non current liabilities | 3.6B | 3.5B | 3.4B | 3.7B |
| Long term provisions | 5.8M | 5.8M | 5.8M | 5.8M |
| Long term debt | 960.1M | 1.9B | 1.4B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 17.3M | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 169.5M | 581.9M | 159.8M |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Retained earnings | 23.1B | 23.1B | 22.6B | 22.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.5B | 26.2B | 25.5B | 25.1B |
| Additional paid in capital | 2.3B | 2.3B | 2.3B | 2.3B |
| Treasury stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.