Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 36.3B | 38.9B | 39.0B | 37.6B |
| Current assets | 26.9B | 28.8B | 28.3B | 27.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.6B | 6.4B | 5.4B | 5.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.9B | 7.6B | 8.1B | 8.0B |
| Other receivables | — | — | — | — |
| Inventory | 10.8B | 13.0B | 13.4B | 13.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 1.7B | 1.4B | 1.2B |
| Non current assets | 9.4B | 10.1B | 10.7B | 10.2B |
| Properties | — | 2.4B | — | 2.6B |
| Land and improvements | — | 602.7M | — | 584.6M |
| Machinery furniture equipment | — | 1.8B | — | 1.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 55.8M | 63.5M | 80.7M | 97.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.7B | 627.6M | 3.9B | 875.7M |
| Total liabilities | 23.2B | 25.6B | 24.6B | 25.7B |
| Current liabilities | 21.7B | 23.8B | 22.6B | 23.7B |
| Accounts payable | 2.4B | 3.4B | 2.6B | 2.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.2B | 16.5B | 15.5B | 14.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 440.1M | 671.4M | 1.1B | 1.7B |
| Pensions | 341.3M | 471.5M | 346.3M | 331.7M |
| Other current liabilities | 2.3B | 2.8B | 3.1B | 4.1B |
| Non current liabilities | 1.5B | 1.7B | 1.9B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 913.4M | 1.1B | 1.4B | 1.4B |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Retained earnings | 7.7B | 6.6B | 7.0B | 6.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.1B | 13.4B | 14.5B | 11.9B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| Treasury stock | 302.5M | 302.5M | 2.5M | 2.5M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.