Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 86.8B | 83.4B | 81.2B | — |
| Current assets | 53.9B | 50.8B | 47.8B | — |
| Cash | — | 2.9B | — | — |
| Cash equivalents | — | 270M | — | 270M |
| Cash and cash equivalents | 4.2B | 3.2B | 2.2B | — |
| Other short term investments | 12.7B | 18.3B | 12.4B | — |
| Accounts receivable | 16.7B | 12.7B | 13.0B | — |
| Other receivables | 70M | 80M | 70M | — |
| Inventory | 16.0B | 12.4B | 13.7B | — |
| Prepaid assets | — | 2.9B | — | — |
| Restricted cash | — | 20M | — | — |
| Assets held for sale | — | 0 | 0 | — |
| Hedging assets | — | 10M | — | — |
| Other current assets | 4.3B | 20M | 6.5B | — |
| Non current assets | 32.9B | 32.6B | 33.5B | — |
| Properties | 9.7B | 200M | 9.1B | — |
| Land and improvements | — | 840M | — | — |
| Machinery furniture equipment | — | 8.8B | — | — |
| Construction in progress | 520M | 660M | 530M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.2B | — | — |
| Goodwill | 26.7B | 26.6B | 26.8B | — |
| Investment properties | 100M | 150M | 150M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.5B | 9.5B | 9.4B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 840M | -40M | 390M | — |
| Total liabilities | 44.7B | 40.7B | 31.7B | — |
| Current liabilities | 28.4B | 24.6B | 23.5B | — |
| Accounts payable | 18.9B | 13.6B | 14.8B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5B | 4.3B | 3.8B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 920M | 1.6B | — |
| Pensions | 790M | 920M | 610M | — |
| Other current liabilities | 1.9B | 70M | 2.1B | — |
| Non current liabilities | 16.4B | 16.1B | 8.2B | — |
| Long term provisions | 10M | 10M | 10M | — |
| Long term debt | 1.2B | 1.2B | 1.2B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3B | 2.5B | 2.6B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | — |
| Retained earnings | — | 37.0B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 42.1B | 42.7B | 49.6B | — |
| Additional paid in capital | — | 6.1B | — | — |
| Treasury stock | — | 880M | — | — |
| Minority interest | 1.5B | 2.9B | 3.0B | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.