Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 32.3B | 31.5B | 30.7B | 31.5B |
| Current assets | 15.3B | 15.6B | 15.1B | 15.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.0B | 7.0B | 5.7B | 6.3B |
| Other short term investments | 100M | — | — | — |
| Accounts receivable | 4.7B | 4.9B | 5.4B | 5.5B |
| Other receivables | — | — | — | — |
| Inventory | 1.6B | 1.5B | 1.6B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9B | 2.3B | 2.4B | 2.6B |
| Non current assets | 17.0B | 15.9B | 15.6B | 15.7B |
| Properties | 1.3B | 859M | 976M | 1.1B |
| Land and improvements | 6.0B | 5.9B | 5.5B | 5.5B |
| Machinery furniture equipment | 869M | 900M | 791M | 766M |
| Construction in progress | 924M | 798M | 521M | 38M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 597M | 535M | 432M | 411M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 535M | — | 411M |
| Investments and advances | — | — | — | — |
| Other non current assets | 581M | 615M | 640M | 603M |
| Total liabilities | 13.6B | 13.1B | 13.4B | 14.1B |
| Current liabilities | 9.0B | 9.3B | 9.0B | 9.2B |
| Accounts payable | 2.4B | 2.5B | 2.6B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.3B | 1.5B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 227M | 407M | 152M | 545M |
| Pensions | 466M | 718M | 437M | 534M |
| Other current liabilities | 4.5B | 4.3B | 4.2B | 3.9B |
| Non current liabilities | 4.6B | 3.9B | 4.5B | 4.9B |
| Long term provisions | 233M | 230M | 228M | 225M |
| Long term debt | 1.9B | 1.3B | 1.4B | 1.7B |
| Provision for risks and charges | 117M | 80M | 117M | 130M |
| Deferred liabilities | — | 412M | — | 704M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 559M | 23M | 597M | 21M |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | 13.3B | 13.1B | 12.2B | 12.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.8B | 18.3B | 17.3B | 17.4B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.8B |
| Treasury stock | 305M | 332M | 332M | 360M |
| Minority interest | 138M | 140M | 137M | 125M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.