Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 23.8B | 24.6B | 24.3B | 27.1B |
| Current assets | 16.0B | 16.7B | 16.5B | 19.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.4B | 8.3B | 7.9B | 10.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.5B | 4.4B | 4.4B | 4.4B |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 2.4B | 2.8B | 2.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.7B | 1.5B | 1.9B |
| Non current assets | 7.8B | 7.9B | 7.8B | 8.1B |
| Properties | 218.1M | 523.6M | 263.1M | 491.4M |
| Land and improvements | 1.2B | 1.2B | 1.0B | 1.0B |
| Machinery furniture equipment | — | 198.5M | — | 190.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.3B | — | -3.0B |
| Goodwill | 31.7M | 20.7M | 24.7M | 29.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 20.7M | — | 29.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 267.9M | 50.0M | 192.7M | 49.3M |
| Total liabilities | 11.8B | 12.7B | 13.1B | 15.7B |
| Current liabilities | 7.9B | 9.2B | 9.2B | 11.2B |
| Accounts payable | 2.2B | 2.5B | 2.9B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 1.0B | 1.1B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 187.3M | 539.7M | 203.5M | 430.3M |
| Pensions | 228.1M | 240.4M | 195.7M | 174.0M |
| Other current liabilities | 4.3B | 4.9B | 4.8B | 6.0B |
| Non current liabilities | 3.9B | 3.5B | 3.9B | 4.5B |
| Long term provisions | 27.5M | 26.9M | 26.8M | 15.2M |
| Long term debt | 2.7B | 2.4B | 2.8B | 3.4B |
| Provision for risks and charges | 66.9M | 66.9M | 66.9M | 66.9M |
| Deferred liabilities | — | 0 | — | 26.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 105.1M | 5K | 136.3M | 5K |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | 7.6B | 7.7B | 6.9B | 6.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.9B | 11.9B | 11.2B | 11.4B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.1B |
| Treasury stock | 103.8M | 103.8M | 103.8M | 103.6M |
| 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.