Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 139.4B | 148.5B | 139.3B | 131.6B |
| Current assets | 55.9B | 62.4B | 60.3B | 65.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.3B | 22.2B | 20.3B | 25.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.5B | 17.8B | 17.1B | 18.5B |
| Other receivables | — | — | — | — |
| Inventory | 18.2B | 18.6B | 19.5B | 17.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8B | 3.8B | 3.4B | 4.0B |
| Non current assets | 83.5B | 86.2B | 78.9B | 66.4B |
| Properties | 1.9B | 0 | 1.8B | 0 |
| Land and improvements | 7.0B | 7.0B | 7.1B | 7.1B |
| Machinery furniture equipment | 21.1B | 91.3B | 19.8B | 85.8B |
| Construction in progress | 32.0B | 33.7B | 28.7B | 17.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -116.9B | — | -110.2B |
| Goodwill | 1.1B | 1.0B | 733M | 452M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 980M | 697M | 410M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4B | 2.4B | 2.5B | 1.5B |
| Total liabilities | 63.0B | 67.1B | 61.5B | 58.7B |
| Current liabilities | 33.1B | 33.7B | 33.2B | 28.5B |
| Accounts payable | 11.2B | 11.5B | 12.0B | 11.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.1B | 12.9B | 10.9B | 9.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 578M | 521M | 841M | 338M |
| Pensions | 1.1B | 726M | 1.0B | 800M |
| Other current liabilities | 7.1B | 3.6B | 8.2B | 3.2B |
| Non current liabilities | 29.8B | 33.4B | 28.3B | 30.2B |
| Long term provisions | 467M | 512M | 511M | 499M |
| Long term debt | 27.7B | 31.4B | 26.5B | 28.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 1.3B | — | 970M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 133M | 1.1B | 127M |
| Shareholders equity | ||||
| Common stock | 24.1B | 24.1B | 24.1B | 24.1B |
| Retained earnings | 20.0B | 20.0B | 18.8B | 17.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 76.5B | 81.4B | 77.8B | 72.9B |
| Additional paid in capital | 18.8B | 18.8B | 18.8B | 18.8B |
| Treasury stock | 3M | 3M | 3M | 2M |
| Minority interest | 2.2B | 2.3B | 2.3B | 2.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.