Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 32.2B | 33.3B | 30.5B | 32.6B |
| Current assets | 19.1B | 20.2B | 17.7B | 19.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.9B | 5.7B | 4.4B | 4.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.9B | 7.2B | 6.6B | 8.6B |
| Other receivables | — | — | — | — |
| Inventory | 4.7B | 4.6B | 4.3B | 3.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6B | 2.7B | 2.3B | 2.5B |
| Non current assets | 13.1B | 13.0B | 12.9B | 13.0B |
| Properties | 1.6B | 1.6B | 1.6B | 1.6B |
| Land and improvements | 6B | 6B | 6B | 6B |
| Machinery furniture equipment | 480M | 479M | 468M | 465M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.1B | -5.0B | -5.0B | -4.9B |
| Goodwill | 44M | 56M | 89M | 122M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 44M | 56M | 89M | 122M |
| Investments and advances | — | — | — | — |
| Other non current assets | 144M | 146M | 143M | 147M |
| Total liabilities | 10.1B | 11.4B | 9.5B | 11.1B |
| Current liabilities | 7.4B | 8.5B | 6.5B | 8.2B |
| Accounts payable | 2.9B | 3.3B | 2.2B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 1.8B | 1.7B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 364M | 507M | 294M | 408M |
| Pensions | 403M | 417M | 363M | 332M |
| Other current liabilities | 1.6B | 2.3B | 1.8B | 2.4B |
| Non current liabilities | 2.7B | 2.9B | 2.9B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 2.2B | 2.3B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 348M | 336M | 347M | 368M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 207M | 210M | 201M | 233M |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 18.5B | 18.2B | 18.1B | 17.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.2B | 21.9B | 21.0B | 21.4B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.8B |
| Treasury stock | 826M | 643M | 1.3B | 651M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.