Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 90.2B | 91.4B | 95.5B | 96.9B |
| Current assets | 51.5B | 52.2B | 54.7B | 56.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.5B | 24.3B | 27.2B | 26.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.6B | 12.8B | 13.4B | 15.0B |
| Other receivables | — | — | — | — |
| Inventory | 12.8B | 13.5B | 11.8B | 12.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 1.6B | 2.3B | 1.8B |
| Non current assets | 38.7B | 39.2B | 40.9B | 40.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 1.9B | 1.9B | 1.9B | 1.9B |
| Machinery furniture equipment | 18.9B | 18.1B | 19.9B | 21.2B |
| Construction in progress | 2.9B | 3.5B | 8.3B | 6.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.5B | 2.9B | 3.2B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 2.7B | 3.1B | 3.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 733M | 727M | 672M | 658M |
| Total liabilities | 19.2B | 20.2B | 24.6B | 19.8B |
| Current liabilities | 13.8B | 14.2B | 18.7B | 13.4B |
| Accounts payable | 5.1B | 4.7B | 5.3B | 5.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2B | 4.9B | 7.4B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 624M | 426M | 805M | 732M |
| Pensions | 915M | 840M | 941M | 724M |
| Other current liabilities | 3.0B | 3.4B | 4.2B | 4.4B |
| Non current liabilities | 5.4B | 5.9B | 5.9B | 6.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 4.4B | 4.3B | 4.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0B | 1.1B | 1.1B | 1.0B |
| Shareholders equity | ||||
| Common stock | 5.6B | 5.6B | 5.6B | 5.6B |
| Retained earnings | 49.7B | 49.8B | 48.2B | 49.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 71.0B | 71.2B | 71.0B | 77.0B |
| Additional paid in capital | 8.2B | 8.0B | 8.7B | 8.7B |
| Treasury stock | 6.4B | 6.1B | 4.4B | 1.2B |
| Minority interest | 0 | 575M | 768M | 783M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.