Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 71.1B | 72.5B | 71.4B | — |
| Current assets | 48.4B | 47.7B | 46.4B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.3B | 20.2B | 18.7B | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.5B | 9.9B | 10.3B | — |
| Other receivables | — | — | — | — |
| Inventory | 17.4B | 14.2B | 14.0B | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.2B | 3.5B | 3.4B | — |
| Non current assets | 22.7B | 24.7B | 25.1B | — |
| Properties | 6.8B | 2.8B | 6.9B | — |
| Land and improvements | — | 770M | — | — |
| Machinery furniture equipment | — | 14.1B | — | — |
| Construction in progress | — | 925M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -18.2B | — | — |
| Goodwill | 2.6B | 2.7B | 2.8B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6B | 2.7B | 2.8B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | -174M | 1.3B | — |
| Total liabilities | 32.9B | 31.9B | 31.8B | — |
| Current liabilities | 24.0B | 22.7B | 21.7B | — |
| Accounts payable | 9.6B | 8.7B | 9.2B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.1B | 9.5B | 8.5B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 804M | 539M | 728M | — |
| Pensions | 504M | 813M | 544M | — |
| Other current liabilities | 3.0B | 3.1B | 2.8B | — |
| Non current liabilities | 9.0B | 9.3B | 10.1B | — |
| Long term provisions | 1.2B | 1.3B | 1.2B | — |
| Long term debt | 6.2B | 6.3B | 7.2B | 7.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 533M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 643M | 1.3B | — |
| Shareholders equity | ||||
| Common stock | 607M | 603M | 586M | — |
| Retained earnings | 26.9B | 26.6B | 25.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.2B | 40.5B | 39.6B | — |
| Additional paid in capital | 2.1B | 2.3B | 2.3B | — |
| Treasury stock | 246M | 246M | 246M | — |
| Minority interest | 3.1B | 3.0B | 3.2B | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.