Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 51.8B | 50.0B | 48.8B | 50.1B |
| Current assets | 29.0B | 27.5B | 26.2B | 25.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.2B | 10.7B | 9.5B | 9.7B |
| Other short term investments | 238M | 239M | — | — |
| Accounts receivable | 4.1B | 4.2B | 4.3B | 4.5B |
| Other receivables | — | — | — | — |
| Inventory | 13.4B | 11.6B | 11.3B | 10.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 887M | 1.1B | 635M |
| Non current assets | 22.8B | 22.5B | 22.5B | 24.9B |
| Properties | 14.6B | 5.5B | 13.4B | 5.1B |
| Land and improvements | — | 2.4B | — | 2.5B |
| Machinery furniture equipment | — | 5.6B | — | 5.5B |
| Construction in progress | — | 422M | — | 115M |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.9B | -15.5B | -15.1B | -15.0B |
| Goodwill | 603M | 556M | 560M | 524M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 698M | 534M | 684M | 568M |
| Total liabilities | 7.2B | 7.3B | 7.2B | 8.5B |
| Current liabilities | 5.2B | 5.2B | 5.2B | 5.6B |
| Accounts payable | 1.2B | 1.2B | 1.0B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 200M | 281M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 906M | 1.1B | 880M |
| Pensions | 31M | 66M | 38M | 63M |
| Other current liabilities | 2.8B | 3.0B | 2.7B | 2.9B |
| Non current liabilities | 2.0B | 2.0B | 2.0B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 1.2B | — | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8B | 664M | 1.8B | 641M |
| Shareholders equity | ||||
| Common stock | 6.0B | 6.0B | 6.0B | 6.0B |
| Retained earnings | 25.4B | 23.9B | 22.6B | 21.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 44.6B | 42.7B | 41.6B | 41.6B |
| Additional paid in capital | 6.2B | 6.2B | 6.2B | 6.1B |
| Treasury stock | 196M | 239M | 239M | 297M |
| Minority interest | 82M | 78M | 66M | 82M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.