Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 378.5B | 373.0B | 374.6B | 390.0B |
| Current assets | 243.5B | 242.8B | 244.7B | 261.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.1B | 14.3B | 14.2B | 13.8B |
| Other short term investments | — | 300M | 300M | 500M |
| Accounts receivable | 61.3B | 78.5B | 77.5B | 84.4B |
| Other receivables | 3.1B | 2.3B | 4.9B | 6.8B |
| Inventory | 163.5B | 143.7B | 146.0B | 154.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6B | 3.7B | 1.8B | 2.0B |
| Non current assets | 134.9B | 130.2B | 129.9B | 128.3B |
| Properties | 2.6B | 2.9B | 3.0B | 3.1B |
| Land and improvements | 50.7B | 50.7B | 50.7B | 51.3B |
| Machinery furniture equipment | 29.2B | 23.9B | 24.9B | 27.6B |
| Construction in progress | 4.8B | 2.6B | 3.1B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 695M | 675M | 768M | 909M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 695M | 675M | 768M | 909M |
| Investments and advances | — | — | — | — |
| Other non current assets | 716M | 855M | 21M | 69M |
| Total liabilities | 315.4B | 287.0B | 298.3B | 303.6B |
| Current liabilities | 278.1B | 242.0B | 259.1B | 263.2B |
| Accounts payable | 60.6B | 59.4B | 47.9B | 59.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 159.6B | 116.5B | 157.7B | 141.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.9B | 23.0B | 23.0B | 24.9B |
| Pensions | 353M | 357M | 360M | 355M |
| Other current liabilities | 7.8B | 7.8B | 6.5B | 12.1B |
| Non current liabilities | 37.3B | 45.1B | 39.2B | 40.4B |
| Long term provisions | 10.0B | 14.4B | 10.7B | 8.7B |
| Long term debt | 16.3B | 19.5B | 16.6B | 19.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.0B | 9.0B | 9.7B | 9.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 582M | 657M | 592M | 615M |
| Shareholders equity | ||||
| Common stock | 24.5B | 24.5B | 24.5B | 24.5B |
| Retained earnings | 7.3B | 26.4B | 16.0B | 33.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 63.1B | 85.9B | 76.3B | 86.3B |
| Additional paid in capital | 25.5B | 25.5B | 25.5B | 25.5B |
| Treasury stock | 1.1B | 1.1B | 1.1B | 1.3B |
| Minority interest | 219M | 208M | 208M | 194M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.