Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 35.9B | 37.4B | 41.0B | 40.9B |
| Current assets | 19.6B | 19.7B | 17.0B | 17.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4B | 7.9B | 4.6B | 5.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8B | 2.5B | 2.5B | 2.7B |
| Other receivables | 65M | — | — | — |
| Inventory | 9.0B | 7.8B | 8.5B | 7.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.6B | 1.4B | 1.9B |
| Non current assets | 16.3B | 17.7B | 23.9B | 23.6B |
| Properties | 235M | 2.0B | 590M | 2.1B |
| Land and improvements | 154M | 3.6B | 5.4B | 5.4B |
| Machinery furniture equipment | — | 2.0B | — | 1.9B |
| Construction in progress | — | 10M | — | 6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -32.2B | — | -40.4B |
| Goodwill | 8.9B | 411M | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 433M | 411M | 1.7B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2B | 1.6B | 1.8B | 1.7B |
| Total liabilities | 25.9B | 25.2B | 26.1B | 26.2B |
| Current liabilities | 17.4B | 13.9B | 13.8B | 13.7B |
| Accounts payable | 2.3B | 1.4B | 2.1B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.6B | 7.5B | 7.5B | 7.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 344M | 40M | 108M | 121M |
| Pensions | 481M | 288M | 257M | 325M |
| Other current liabilities | 3.9B | 4.3B | 3.3B | 3.8B |
| Non current liabilities | 8.5B | 11.3B | 12.4B | 12.6B |
| Long term provisions | 465M | 381M | — | 348M |
| Long term debt | 3.3B | 6.6B | 5.5B | 7.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 1.7B | — | 2.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.5B | 2.4B | 6.7B | 2.4B |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 6.9B | 6.9B |
| Retained earnings | -292M | -775M | 1.5B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.1B | 12.2B | 14.8B | 14.6B |
| Additional paid in capital | 7.8B | 11.3B | 4.5B | 4.5B |
| Treasury stock | 2.0B | 2.1B | 2.1B | 2.3B |
| Minority interest | 1.0B | 650M | 705M | 668M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.