Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 50.0B | 53.0B | 52.8B | 55.2B |
| Current assets | 35.0B | 38.3B | 36.2B | 38.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.4B | 16.2B | 17.1B | 19.1B |
| Other short term investments | — | — | — | 401M |
| Accounts receivable | 4.3B | 9.1B | 4.4B | 8.0B |
| Other receivables | 6.3B | 3.2B | 4.8B | 2.6B |
| Inventory | 7.6B | 6.8B | 7.6B | 6.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4B | 3.1B | 2.3B | 2.2B |
| Non current assets | 15.1B | 14.7B | 16.6B | 16.5B |
| Properties | 378M | 371M | 386M | 245M |
| Land and improvements | 2.3B | 2.3B | 2.1B | 2.2B |
| Machinery furniture equipment | 15.8B | 15.8B | 16.0B | 16.1B |
| Construction in progress | 1.4B | 914M | 135M | 88M |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.6B | -23.5B | -24.0B | -24.3B |
| Goodwill | 356M | 411M | 3.0B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 334M | 385M | 1.3B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.4B | 1.5B | 1.3B |
| Total liabilities | 14.7B | 15.9B | 15.5B | 16.5B |
| Current liabilities | 11.5B | 11.4B | 10.3B | 10.3B |
| Accounts payable | 3.0B | 3.2B | 2.8B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5B | 5.5B | 5.6B | 4.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 141M | 519M | 122M | 211M |
| Pensions | 752M | 528M | 500M | 541M |
| Other current liabilities | 806M | 1.2B | 666M | 1.1B |
| Non current liabilities | 3.2B | 4.6B | 5.2B | 6.2B |
| Long term provisions | 41M | 87M | 95M | 95M |
| Long term debt | 691M | 197M | 385M | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4M | 6M | 313M | 339M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23M | 24M | 50M | 40M |
| Shareholders equity | ||||
| Common stock | 8.8B | 8.8B | 8.8B | 8.8B |
| Retained earnings | 19.5B | 19.8B | 18.8B | 19.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.3B | 37.1B | 37.3B | 38.7B |
| Additional paid in capital | 9.7B | 9.7B | 9.7B | 9.7B |
| Treasury stock | 4.9B | 3.9B | 3.8B | 2.9B |
| Minority interest | 409M | 636M | 974M | 840M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.