Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 191.2B | 192.6B | 200.6B | 206.9B |
| Current assets | 105.5B | 108.3B | 113.6B | 118.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.6B | 25.5B | 28.5B | 29.4B |
| Other short term investments | 700M | 100M | 200M | 100M |
| Accounts receivable | 37.4B | 39.0B | 37.5B | 40.2B |
| Other receivables | — | — | — | — |
| Inventory | 33.0B | 33.2B | 38.0B | 36.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.8B | 10.5B | 9.4B | 12.2B |
| Non current assets | 85.6B | 84.3B | 87.1B | 88.5B |
| Properties | 15.1B | 3.9B | 14.8B | 3.5B |
| Land and improvements | — | 6.1B | — | 5.6B |
| Machinery furniture equipment | 18.1B | 18.8B | 21.2B | 20.7B |
| Construction in progress | — | 5.6B | — | 5.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.0B | 1.9B | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.9B | -645M | 3.0B | -297M |
| Total liabilities | 75.3B | 78.8B | 85.0B | 93.1B |
| Current liabilities | 48.6B | 51.6B | 69.5B | 75.2B |
| Accounts payable | 14.4B | 14.9B | 15.5B | 14.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.9B | 9.2B | 27.5B | 28.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 590M | 1.3B | 1.0B | 1.2B |
| Pensions | 1.6B | 1.5B | 1.7B | 1.6B |
| Other current liabilities | 21.1B | 20.5B | 23.8B | 22.6B |
| Non current liabilities | 26.8B | 27.2B | 15.5B | 17.9B |
| Long term provisions | 4.1B | 3.8B | 3.3B | 3.1B |
| Long term debt | 14.5B | 16.7B | 5B | 7.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 4.6B | — | 5.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.9B | 714M | 5.9B | 715M |
| Shareholders equity | ||||
| Common stock | 14.3B | 14.3B | 14.3B | 14.3B |
| Retained earnings | 61.2B | 60.8B | 69.9B | 67.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 115.8B | 113.8B | 115.6B | 113.8B |
| Additional paid in capital | 16.9B | 16.9B | 16.9B | 16.9B |
| Treasury stock | 3.5B | 3.5B | 11.6B | 11.6B |
| Minority interest | 3.5B | 3.4B | 3.1B | 2.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.