Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 172.2B | 173.0B | 163.3B | 168.2B |
| Current assets | 158.0B | 158.7B | 149.5B | 152.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 72.4B | 82.7B | 69.0B | 84.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.7B | 18.3B | 16.5B | 12.4B |
| Other receivables | — | — | — | — |
| Inventory | 62.3B | 56.7B | 63.3B | 55.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 1.1B | 670M | 465M |
| Non current assets | 14.2B | 14.3B | 13.8B | 15.8B |
| Properties | 17M | 12M | 98M | 10M |
| Land and improvements | 5.9B | 5.9B | 5.9B | 6.8B |
| Machinery furniture equipment | 520M | 572M | 787M | 354M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -4.1B | -5.0B |
| Goodwill | 130M | 138M | 155M | 133M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 684M | 694M | 686M | 660M |
| Total liabilities | 46.4B | 50.6B | 48.1B | 55.1B |
| Current liabilities | 44.2B | 48.5B | 46.0B | 52.9B |
| Accounts payable | 30.4B | 32.2B | 33.6B | 38.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8B | 4.5B | 2.6B | 4.4B |
| Pensions | 713M | 717M | 686M | 655M |
| Other current liabilities | 1.9B | 3.9B | 1.7B | 3.0B |
| Non current liabilities | 2.2B | 2.1B | 2.1B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 271M | 250M | 277M | 285M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 579M | 565M | 522M | 511M |
| Shareholders equity | ||||
| Common stock | 3.7B | 3.7B | 3.7B | 3.7B |
| Retained earnings | 118.6B | 115.2B | 108.2B | 106.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 125.9B | 122.3B | 115.2B | 113.1B |
| Additional paid in capital | 3.4B | 3.4B | 3.4B | 3.4B |
| Treasury stock | 574M | 574M | 574M | 574M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.