Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 46.3B | 44.2B | 47.2B | 45.5B |
| Current assets | 14.9B | 13.3B | 15.6B | 13.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.1B | 7.1B | 5.7B | 6.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.7B | 3.5B | 4.2B | 4.6B |
| Other receivables | — | — | — | — |
| Inventory | 2.9B | 722.5M | 3.2B | 702.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2B | 2.0B | 2.5B | 2.2B |
| Non current assets | 31.4B | 30.9B | 31.6B | 31.8B |
| Properties | 593.9M | 1.4B | 935.5M | 1.7B |
| Land and improvements | 16.6B | 16.6B | 16.8B | 16.8B |
| Machinery furniture equipment | 1.6B | 14.3B | 1.5B | 14.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -39.3B | — | -38.9B |
| Goodwill | 1.4B | 1.4B | 1.4B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.4B | 1.4B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 1.8B | 2.0B | 1.9B |
| Total liabilities | 24.8B | 22.9B | 27.6B | 25.3B |
| Current liabilities | 12.4B | 9.4B | 13.6B | 11.1B |
| Accounts payable | 2.5B | 2.3B | 2.6B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.9B | 3.7B | 7.1B | 4.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 565.0M | 425.5M | 488.3M | 357.2M |
| Pensions | 398.2M | 402.8M | 391.1M | 410.8M |
| Other current liabilities | 3.0B | 2.6B | 2.9B | 3.2B |
| Non current liabilities | 12.4B | 13.5B | 14.1B | 14.3B |
| Long term provisions | — | — | 3.7M | 3.7M |
| Long term debt | 5.4B | 6.7B | 7.3B | 7.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.8B | 2.7B | 2.6B | 2.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.1B | 1.1B | 1.2B |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Retained earnings | 12.2B | 12.3B | 10.8B | 11.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.5B | 21.3B | 19.6B | 20.2B |
| Additional paid in capital | 32.4M | 32.4M | 32.4M | 32.4M |
| Treasury stock | 13.4M | 13.4M | 13.3M | 12.7M |
| Minority interest | 128.2M | 130.2M | 127.4M | 128.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.