Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 55.4B | 59.5B | 57.0B | 60.6B |
| Current assets | 30.4B | 34.1B | 30.7B | 35.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8B | 8.2B | 9.4B | 13.8B |
| Other short term investments | 4.7B | 2.9B | 1.9B | 998M |
| Accounts receivable | 11.3B | 13.8B | 11.0B | 11.1B |
| Other receivables | — | — | — | — |
| Inventory | 4.8B | 5.1B | 4.7B | 5.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8B | 4.0B | 3.7B | 4.5B |
| Non current assets | 24.9B | 25.4B | 26.3B | 25.3B |
| Properties | 707M | 5.4B | 700M | 5.4B |
| Land and improvements | 3.8B | 3.8B | 3.8B | 3.8B |
| Machinery furniture equipment | 5.8B | 34.4B | 5.2B | 33.8B |
| Construction in progress | 2.1B | 1.7B | 1.3B | 632M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -44.3B | — | -43.3B |
| Goodwill | 1.1B | 1.0B | 979M | 735M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.0B | 979M | 735M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 1.1B | 1.5B | 1.4B |
| Total liabilities | 18.5B | 22.1B | 19.5B | 23.1B |
| Current liabilities | 16.0B | 19.7B | 16.9B | 20.7B |
| Accounts payable | 7.7B | 11.2B | 8.1B | 9.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 613M | 390M | 396M | 358M |
| Deferred revenue | — | — | — | — |
| Tax payable | 99M | 187M | 250M | 577M |
| Pensions | 33M | 65M | 35M | 85M |
| Other current liabilities | 5.7B | 5.6B | 6.6B | 8.3B |
| Non current liabilities | 2.5B | 2.4B | 2.6B | 2.4B |
| Long term provisions | 20M | 15M | 15M | 15M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 192M | 213M | 226M | 27M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 30.3B | 30.7B | 30.5B | 30.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.9B | 37.4B | 37.5B | 37.6B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | 483M | 483M | 483M | 273M |
| Minority interest | 1.1B | 1.2B | 1.4B | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.