Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 696.7B | 696.3B | 697.7B | 690.3B |
| Current assets | 380.3B | 390.4B | 393.6B | 382.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 99.4B | 97.2B | 107.2B | 103.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 146.2B | 166.5B | 168.8B | 165.6B |
| Other receivables | 15.0B | — | — | — |
| Inventory | 93.6B | 97.6B | 91.2B | 86.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.2B | 29.1B | 26.4B | 26.9B |
| Non current assets | 316.4B | 305.9B | 304.1B | 307.6B |
| Properties | 103.2B | 102.5B | 99.4B | 97.4B |
| Land and improvements | 34.7B | 34.9B | 35.0B | 32.1B |
| Machinery furniture equipment | 328.7B | 327.9B | 320.5B | 311.7B |
| Construction in progress | 25.6B | 25.1B | 19.9B | 16.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -482.3B | -481.0B | -469.2B | -455.0B |
| Goodwill | 3.9B | 3.2B | 3.3B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.5B | 12.6B | 12.1B | 10.7B |
| Total liabilities | 271.7B | 273.2B | 273.4B | 269.7B |
| Current liabilities | 193.9B | 194.3B | 177.6B | 182.6B |
| Accounts payable | 89.3B | 99.0B | 101.1B | 97.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 55.4B | 38.3B | 18.8B | 16.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1B | 4.3B | 6.0B | 12.1B |
| Pensions | 13.1B | 12.2B | 12.0B | 10.8B |
| Other current liabilities | 32.0B | 40.5B | 39.7B | 46.2B |
| Non current liabilities | 77.9B | 78.9B | 95.8B | 87.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 31.6B | 34.0B | 46.2B | 34.9B |
| Provision for risks and charges | 231M | 231M | — | — |
| Deferred liabilities | 15.3B | 13.0B | 18.3B | 22.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.5B | 4.9B | 5.1B | 5.3B |
| Shareholders equity | ||||
| Common stock | 17.0B | 17.0B | 17.0B | 17.0B |
| Retained earnings | 333.5B | 327.5B | 322.9B | 306.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 425.0B | 423.2B | 424.3B | 420.6B |
| Additional paid in capital | 18.3B | 18.0B | 20.0B | 19.9B |
| Treasury stock | 39.1B | 36.8B | 33.7B | 23.1B |
| Minority interest | 15.3B | 15.5B | 15.1B | 15.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.