Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 27.9B | 29.5B | 26.9B | 31.1B |
| Current assets | 14.9B | 16.4B | 13.9B | 18.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0B | 3.1B | 2.8B | 4.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.6B | 8.4B | 6.9B | 9.0B |
| Other receivables | — | — | — | — |
| Inventory | 2.6B | 3.3B | 2.6B | 3.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 1.6B | 1.5B | 1.7B |
| Non current assets | 13.0B | 13.1B | 13.1B | 13.1B |
| Properties | 196.6M | 979.1M | 392.1M | 994.8M |
| Land and improvements | 8.0B | 7.9B | 7.8B | 7.8B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.1B | — | -4.9B |
| Goodwill | 519.4M | 563.6M | 596.3M | 696.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 519.4M | 523.6M | 516.3M | 576.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 561.2M | 672.7M | 665.7M | 669.0M |
| Total liabilities | 12.8B | 14.6B | 12.6B | 16.9B |
| Current liabilities | 10.7B | 12.5B | 10.4B | 14.7B |
| Accounts payable | 5.6B | 7.3B | 5.1B | 8.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9B | 4.0B | 4.1B | 4.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 213.2M | 232.8M | 169.6M | 468.4M |
| Pensions | 178.9M | 177.9M | 236.7M | 277.9M |
| Other current liabilities | 744.1M | 687.7M | 749.3M | 1.2B |
| Non current liabilities | 2.1B | 2.1B | 2.2B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 29.2M | — | 3.2M | 6.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 46.2M | 50.7M | 54.1M | 63.1M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 13.4B | 13.3B | 12.8B | 12.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.1B | 14.9B | 14.3B | 14.2B |
| Additional paid in capital | 953.8M | 953.8M | 955.9M | 954.4M |
| Treasury stock | 511.3M | 538.8M | 557.0M | 585.2M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.