Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 144.4B | 141.5B | 134.9B | 133.7B |
| Current assets | 70.1B | 67.1B | 65.5B | 68.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.5B | 31.3B | 31.9B | 31.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.3B | 16.0B | 16.1B | 16.5B |
| Other receivables | — | — | — | — |
| Inventory | 18.5B | 18.2B | 16.4B | 17.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 872.0M | 1.6B | 1.0B | 2.8B |
| Non current assets | 74.3B | 74.4B | 69.4B | 65.6B |
| Properties | 941.9M | 4.9B | 1.0B | 4.5B |
| Land and improvements | 8.4B | 8.4B | 6.9B | 6.9B |
| Machinery furniture equipment | 17.7B | 55.5B | 13.3B | 49.0B |
| Construction in progress | 21.0B | 19.6B | 25.5B | 20.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -55.4B | — | -50.7B |
| Goodwill | 3.8B | 4.0B | 2.7B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 447.8M | 237.5M | 273.4M | 275.6M |
| Total liabilities | 34.7B | 37.5B | 36.0B | 38.7B |
| Current liabilities | 17.7B | 18.5B | 14.9B | 16.5B |
| Accounts payable | 6.7B | 9.3B | 7.8B | 11.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4B | 3.1B | 1.1B | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7B | 1.8B | 2.1B | 1.3B |
| Pensions | 765.0M | 672.6M | 695.3M | 608.4M |
| Other current liabilities | 750.5M | 510.7M | 666.3M | 532.6M |
| Non current liabilities | 16.9B | 19.0B | 21.2B | 22.3B |
| Long term provisions | 17.9M | 17.9M | 17.9M | 17.9M |
| Long term debt | 14.9B | 16.9B | 18.9B | 20B |
| Provision for risks and charges | 130.5M | 137.9M | 145.3M | 152.6M |
| Deferred liabilities | 304.4M | 303.5M | 281.1M | 298.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 146.3M | 140.5M | 115.5M | 97.2M |
| Shareholders equity | ||||
| Common stock | 4.3B | 4.3B | 4.3B | 4.3B |
| Retained earnings | 96.9B | 91.4B | 86.6B | 82.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 109.8B | 104.0B | 98.9B | 95.0B |
| Additional paid in capital | 4.8B | 4.8B | 4.8B | 4.8B |
| Treasury stock | 1.0B | 1.1B | 1.1B | 1.1B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.