Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 201.8B | 204.0B | 203.1B | 209.5B |
| Current assets | 126.8B | 130.7B | 132.6B | 140.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.2B | 19.9B | 21.6B | 24.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.0B | 20.6B | 19.9B | 22.6B |
| Other receivables | 642M | 699M | 763M | 809M |
| Inventory | 87.1B | 81.5B | 83.0B | 82.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.0B | 8.0B | 7.3B | 8.5B |
| Non current assets | 74.9B | 73.2B | 70.6B | 69.6B |
| Properties | 30.7B | 30.4B | 31.5B | 30.3B |
| Land and improvements | 14.9B | 14.6B | 14.2B | 14.1B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 15.8B | 16.0B | 14.5B | 14.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -61.7B | -63.2B | -63.1B | -61.2B |
| Goodwill | 9.5B | 8.7B | 8.5B | 8.2B |
| Investment properties | 1.7B | 1.6B | 1.6B | 1.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 9.4B | 8.7B | 8.5B | 8.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 679M | 390M | 456M | 388M |
| Total liabilities | 81.0B | 81.8B | 77.4B | 84.7B |
| Current liabilities | 66.3B | 66.6B | 64.6B | 70.6B |
| Accounts payable | 18.1B | 16.3B | 18.2B | 17.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.5B | 2.3B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 953M | 2.2B | 1.5B | 547M |
| Pensions | 1.5B | 1.3B | 1.3B | 1.3B |
| Other current liabilities | 44.5B | 45.3B | 41.2B | 48.4B |
| Non current liabilities | 14.7B | 15.3B | 12.8B | 14.2B |
| Long term provisions | 7.9B | 8.0B | 5.0B | 5.0B |
| Long term debt | 5.5B | 5.9B | 6.1B | 7.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 471M | 494M | 832M | 853M |
| Shareholders equity | ||||
| Common stock | 15.9B | 15.9B | 15.9B | 15.9B |
| Retained earnings | 96.9B | 97.4B | 99.1B | 97.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 120.8B | 122.1B | 125.7B | 124.8B |
| Additional paid in capital | 16.1B | 16.1B | 16.1B | 16.1B |
| Treasury stock | 9.8B | 9.5B | 7.8B | 6.5B |
| Minority interest | 286M | 411M | 390M | 361M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.