Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 45.1B | 44.1B | 40.5B | 40.8B |
| Current assets | 27.0B | 26.6B | 24.1B | 25.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8B | 3.8B | 3.3B | 4.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.5B | 10.1B | 10.6B | 8.8B |
| Other receivables | — | 2.3B | — | 2.9B |
| Inventory | 8.3B | 8.1B | 8.7B | 7.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 2.3B | 1.6B | 1.8B |
| Non current assets | 18.1B | 17.5B | 16.4B | 15.2B |
| Properties | 3.5B | 1.4B | 3.7B | 1.5B |
| Land and improvements | — | 742M | — | 748M |
| Machinery furniture equipment | 22.9B | 21.7B | 20.1B | 19.9B |
| Construction in progress | — | 1.1B | — | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.6B | -18.4B | -17.4B | -17.1B |
| Goodwill | 5.6B | 6.1B | 4.9B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 925M | 953M | 429M | 343M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.1B | 1.7B | 4.2B | 1.5B |
| Total liabilities | 31.8B | 32.1B | 29.1B | 29.9B |
| Current liabilities | 19.5B | 21.7B | 18.1B | 20.9B |
| Accounts payable | 4.3B | 3.3B | 4.0B | 3.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.5B | 11.4B | 9.2B | 10.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 1.2B | 688M | 705M |
| Pensions | 1.1B | 1.1B | 1B | 1.1B |
| Other current liabilities | 4.6B | 3.4B | 3.2B | 3.7B |
| Non current liabilities | 12.3B | 10.4B | 11.0B | 9.0B |
| Long term provisions | 217M | 216M | 197M | 164M |
| Long term debt | 9.6B | 7.7B | 8.4B | 6.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 245M | 236M | 209M | 62M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 8.6B | 7.5B | 7.0B | 6.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.3B | 12.0B | 11.4B | 10.9B |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 2.0B |
| Treasury stock | 302M | 233M | 233M | 241M |
| Minority interest | 849M | 576M | 538M | 459M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.