Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 30.7B | 29.5B | 28.7B | 29.2B |
| Current assets | 14.9B | 15.0B | 15.0B | 15.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2B | 6.4B | 6.6B | 6.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.8B | 4.9B | 4.5B | 4.6B |
| Other receivables | — | — | — | — |
| Inventory | 3.6B | 3.6B | 3.7B | 3.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 268M | 162M | 162M | 218M |
| Non current assets | 15.8B | 14.5B | 13.7B | 14B |
| Properties | 3.3B | 62M | 2.3B | 46M |
| Land and improvements | — | 1.8B | — | 1.8B |
| Machinery furniture equipment | 2.1B | 2.4B | 2.4B | 2.7B |
| Construction in progress | — | 566M | — | 153M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 484M | 273M | 255M | 123M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 43M | 43M | 43M | 43M |
| Total liabilities | 7.4B | 7.2B | 7.6B | 7.9B |
| Current liabilities | 3.6B | 3.4B | 3.5B | 3.8B |
| Accounts payable | 686M | 714M | 630M | 811M |
| Accrued expenses | — | — | — | — |
| Short term debt | 782M | 883M | 891M | 892M |
| Deferred revenue | — | — | — | — |
| Tax payable | 206M | 184M | 204M | 308M |
| Pensions | 458M | 493M | 465M | 481M |
| Other current liabilities | 1.4B | 1.0B | 1.3B | 1.2B |
| Non current liabilities | 3.9B | 3.8B | 4.1B | 4.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 68M | 42M | 55M | 17M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 977M | 731M | 552M | 652M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 99M | 100M | 96M | 91M |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.6B | 3.6B | 3.6B |
| Retained earnings | 14.2B | 13.7B | 13.5B | 13.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.3B | 22.3B | 21.1B | 21.4B |
| Additional paid in capital | 2.3B | 2.3B | 2.3B | 2.3B |
| Treasury stock | 1.1B | 1.1B | 1.1B | 898M |
| Minority interest | 5M | 4M | 4M | 4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.