Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 284.7B | 291.8B | 299.7B | 290.1B |
| Current assets | 140.7B | 149.5B | 143.2B | 137.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.5B | 62.5B | 57.4B | 52.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 43.1B | 45.2B | 44.7B | 45.8B |
| Other receivables | — | — | — | — |
| Inventory | 33.7B | 34.7B | 36.9B | 34.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.5B | 7.2B | 4.3B | 5.1B |
| Non current assets | 143.9B | 142.2B | 156.5B | 152.9B |
| Properties | 20.3B | 35.3B | 19.9B | 33.7B |
| Land and improvements | — | 9.8B | — | 9.7B |
| Machinery furniture equipment | 23.7B | 141.5B | 27.6B | 133.1B |
| Construction in progress | — | 3.7B | — | 4.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -182.2B | — | -168.8B |
| Goodwill | 4.4B | 4.6B | 4.8B | 4.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 2.9B | 2.9B | 2.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.9B | 1.5B | 27.6B | 5.8B |
| Total liabilities | 88.9B | 93.1B | 98.9B | 100.5B |
| Current liabilities | 59.2B | 64.0B | 65.8B | 68.4B |
| Accounts payable | 17.1B | 18.0B | 17.9B | 17.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.2B | 23.0B | 21.6B | 24.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 977M | 1.1B | 1.6B |
| Pensions | 2.2B | 2.5B | 2.3B | 2.5B |
| Other current liabilities | 21.0B | 19.5B | 22.9B | 22.5B |
| Non current liabilities | 29.6B | 29.2B | 33.1B | 32.1B |
| Long term provisions | 798M | 175M | 827M | 174M |
| Long term debt | 9.3B | 10.6B | 9.9B | 11.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 12.8B | — | 14.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.6B | 886M | 17.6B | 818M |
| Shareholders equity | ||||
| Common stock | 4.8B | 4.8B | 4.8B | 4.8B |
| Retained earnings | 118.9B | 115.6B | 111.8B | 109.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 195.8B | 198.6B | 200.8B | 189.6B |
| Additional paid in capital | 4.0B | 4.0B | 4.0B | 4.0B |
| Treasury stock | 3.1B | 2.2B | 723M | 963M |
| Minority interest | 33.5B | 35.7B | 35.3B | 32.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.