Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 89.8B | 87.0B | 87.0B | 84.0B |
| Current assets | 52.9B | 52.0B | 51.9B | 49.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.9B | 36.4B | 34.1B | 29.4B |
| Other short term investments | 351.0M | 350.1M | 350.3M | 350.0M |
| Accounts receivable | 3.4B | 4.2B | 5.4B | 6.0B |
| Other receivables | — | 1.0B | — | 827.7M |
| Inventory | 8.0B | 8.9B | 9.8B | 11.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9B | 811.9M | 1.8B | 685.2M |
| Non current assets | 36.9B | 35.0B | 35.1B | 34.7B |
| Properties | 388.6M | 134.6M | 402.4M | 80.3M |
| Land and improvements | 10.4B | 10.1B | 10.0B | 10.0B |
| Machinery furniture equipment | — | 3.7B | — | 3.9B |
| Construction in progress | — | 64.6M | — | 668.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -12.2B | — | -12.0B |
| Goodwill | 544.0M | 470.8M | 346.9M | 323.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9B | 2.1B | 2.3B | 1.6B |
| Total liabilities | 8.2B | 8.8B | 10.3B | 12.7B |
| Current liabilities | 5.0B | 6.0B | 8.0B | 10.3B |
| Accounts payable | 1.5B | 1.6B | 3.1B | 4.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 199.7M | 182.3M | 224.8M | 240.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9B | 1.8B | 2.5B | 3.7B |
| Pensions | 492.6M | 490.3M | 468.5M | 431.1M |
| Other current liabilities | 908.1M | 1.9B | 1.7B | 1.6B |
| Non current liabilities | 3.2B | 2.8B | 2.3B | 2.4B |
| Long term provisions | 62.6M | 62.4M | 62.2M | 61.9M |
| Long term debt | 387.3M | 362.3M | 385.6M | 288.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 897.3M | — | 858.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3B | 963.2M | 1.7B | 970.7M |
| Shareholders equity | ||||
| Common stock | 7.9B | 7.9B | 7.9B | 7.9B |
| Retained earnings | 65.2B | 63.0B | 61.6B | 58.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 81.6B | 78.2B | 76.7B | 71.3B |
| Additional paid in capital | 10.3B | 10.3B | 10.3B | 9.5B |
| Treasury stock | 8.5B | 8.5B | 8.5B | 9.6B |
| 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.