Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 49.1B | 47.0B | 48.1B | 47.8B |
| Current assets | 32.2B | 29.7B | 29.0B | 30.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.2B | 6.5B | 5.2B | 8.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.4B | 11.1B | 11.1B | 10.0B |
| Other receivables | — | 71.1M | — | 135.7M |
| Inventory | 9.6B | 9.4B | 10.4B | 9.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9B | 2.7B | 2.3B | 2.1B |
| Non current assets | 16.9B | 17.3B | 19.1B | 17.5B |
| Properties | 4.0B | 1.8B | 5.4B | 1.8B |
| Land and improvements | 5.9B | 5.9B | 5.9B | 5.9B |
| Machinery furniture equipment | — | 2.1B | — | 3.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.4B | -8.1B | -8.5B | -8.0B |
| Goodwill | 2.4B | 2.5B | 2.8B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.2B | 1.3B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5B | 1.3B | 2.5B | 1.2B |
| Total liabilities | 23.4B | 20.9B | 21.4B | 22.5B |
| Current liabilities | 21.1B | 19.2B | 19.4B | 20.3B |
| Accounts payable | 3.7B | 3.2B | 3.1B | 2.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.4B | 8.8B | 9.0B | 10.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 874.0M | 426.3M | 420.1M | 489.0M |
| Pensions | 777.0M | 603.9M | 698.8M | 453.8M |
| Other current liabilities | 1.7B | 2.1B | 1.5B | 2.3B |
| Non current liabilities | 2.3B | 1.7B | 2.0B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 850M | 1.1B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 329.3M | 335.2M | 403.9M | 407.6M |
| Shareholders equity | ||||
| Common stock | 10.5B | 10.5B | 10.5B | 10.5B |
| Retained earnings | 9.6B | 9.5B | 9.2B | 9.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.7B | 26.1B | 26.7B | 25.3B |
| Additional paid in capital | 4.1B | 4.1B | 4.1B | 4.0B |
| Treasury stock | 737.7M | 676.2M | 266.3M | 275.7M |
| Minority interest | 629.7M | 687.7M | 605.8M | 596.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.