Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 299.9B | 315.1B | 303.0B | 313.7B |
| Current assets | 212.0B | 230.8B | 220.5B | 229.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 83.6B | 88.5B | 79.5B | 71.1B |
| Other short term investments | 4.9B | 6.4B | 7.9B | 8.9B |
| Accounts receivable | 76.5B | 76.7B | 81.9B | 78.6B |
| Other receivables | — | 15.1B | — | 19.2B |
| Inventory | 39.3B | 37.6B | 44.4B | 43.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.7B | 6.5B | 6.7B | 7.5B |
| Non current assets | 87.9B | 84.3B | 82.5B | 84.7B |
| Properties | 18.8B | 2.5B | 19.4B | 4.8B |
| Land and improvements | — | 6.6B | — | 6.6B |
| Machinery furniture equipment | — | 43.9B | — | 43.9B |
| Construction in progress | — | 1.8B | — | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -67.5B | — | -69.7B |
| Goodwill | 7.8B | 7.5B | 6.5B | 6.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 7.5B | — | 6.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.6B | 7.8B | 10.9B | 7.9B |
| Total liabilities | 66.1B | 74.6B | 72.5B | 88.8B |
| Current liabilities | 53.3B | 67.8B | 62.5B | 78.0B |
| Accounts payable | 14.5B | 16.1B | 18.1B | 20.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9B | 4.9B | 6.3B | 7.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6B | 9.0B | 2.9B | 8.5B |
| Pensions | 9.3B | 13.9B | 9.1B | 13.4B |
| Other current liabilities | 19.1B | 15.2B | 24.2B | 16.8B |
| Non current liabilities | 12.8B | 6.8B | 10.0B | 10.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.3B | 620M | 336M | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 186M | — | 181M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.1B | 3.6B | 4.7B | 4B |
| Shareholders equity | ||||
| Common stock | 10.5B | 10.5B | 10.5B | 10.5B |
| Retained earnings | 224.6B | 237.7B | 217.7B | 211.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 233.8B | 240.5B | 230.4B | 224.9B |
| Additional paid in capital | 12.3B | 12.3B | 11.8B | 11.6B |
| Treasury stock | 38.0B | 41.9B | 32.0B | 32.8B |
| Minority interest | 2.7B | 3.3B | 3.2B | 3.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.