Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 31.7B | 32.4B | 30.9B | 31.4B |
| Current assets | 19.8B | 20.8B | 19.8B | 20.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.8B | 7.7B | 6.7B | 7.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.1B | 5.1B | 4.8B | 5.3B |
| Other receivables | — | — | — | — |
| Inventory | 6.2B | 5.9B | 6.4B | 5.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 2.0B | 2.0B | 2.4B |
| Non current assets | 11.9B | 11.6B | 11.0B | 10.6B |
| Properties | 3.4B | 4.8B | — | 4.6B |
| Land and improvements | — | 981.2M | — | 981.2M |
| Machinery furniture equipment | — | 8.8B | — | 8.6B |
| Construction in progress | — | 1.6B | — | 817.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -17.4B | — | -17.0B |
| Goodwill | 370.1M | 406.5M | 424.0M | 454.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.6B | 1.0B | 4.3B | 959.2M |
| Total liabilities | 8.9B | 9.7B | 9.4B | 10.3B |
| Current liabilities | 5.7B | 6.5B | 6.4B | 7.4B |
| Accounts payable | 1.6B | 1.5B | 1.5B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 380.4M | 414.6M | 528M | 333.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 334.0M | 589.5M | 463.7M | 744.8M |
| Pensions | 874.3M | 857.2M | 829.7M | 821.7M |
| Other current liabilities | 2.5B | 2.7B | 3.1B | 3.0B |
| Non current liabilities | 3.2B | 3.2B | 3.0B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 259.3M | 352.2M | — | 4.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 189.1M | 133.4M | 135.8M | 128.8M |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 2.9B |
| Retained earnings | 18.4B | 18.0B | 17.2B | 16.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.8B | 22.7B | 21.5B | 21.1B |
| Additional paid in capital | 579.9M | 579.9M | 580.2M | 580.2M |
| Treasury stock | 572.7M | 172.1M | 423.1M | 73.2M |
| Minority interest | 263.3M | 249.3M | 230.1M | 223.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.