Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 238.8B | 225.1B | 220.7B | 224.3B |
| Current assets | 162.7B | 154.8B | 154.8B | 161.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.0B | 24.9B | 26.3B | 20.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 37.1B | 39.9B | 36.8B | 42.1B |
| Other receivables | — | 534M | — | 779M |
| Inventory | 80.4B | 82.9B | 86.0B | 91.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.3B | 6.6B | 5.7B | 7.0B |
| Non current assets | 76.1B | 70.3B | 65.9B | 63.1B |
| Properties | 38.5B | 6.9B | 29.8B | 6.0B |
| Land and improvements | — | 6.9B | — | 6.8B |
| Machinery furniture equipment | 13.7B | 114.4B | 12.7B | 111.9B |
| Construction in progress | — | 12.0B | — | 7.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -137.6B | — | -133.5B |
| Goodwill | 1.9B | 1.9B | 2.1B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.9B | — | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6B | 3.7B | 3.1B | 2.2B |
| Total liabilities | 121.6B | 110.7B | 114.3B | 118.2B |
| Current liabilities | 57.5B | 46.7B | 53.5B | 53.1B |
| Accounts payable | 20.3B | 14.8B | 22.8B | 21.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.2B | 17.2B | 16.0B | 16.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9B | 883M | 508M | 1.4B |
| Pensions | — | 929M | — | 903M |
| Other current liabilities | 16.0B | 7.7B | 12.6B | 8.4B |
| Non current liabilities | 64.1B | 64.0B | 60.8B | 65.2B |
| Long term provisions | 151M | 136M | — | 263M |
| Long term debt | 50.9B | 51.8B | 45.7B | 50.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.1B | 2B | 3.1B | 2.6B |
| Shareholders equity | ||||
| Common stock | 43.4B | 43.4B | 43.4B | 43.4B |
| Retained earnings | 58.8B | 56.2B | 48.5B | 50.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 117.2B | 114.4B | 106.4B | 106.1B |
| Additional paid in capital | 11.2B | 10.6B | 10.7B | 10.7B |
| Treasury stock | 3.2B | 2.6B | 2.6B | 2.7B |
| Minority interest | 189M | 175M | 85M | 48M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.