Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 36.3B | 37.8B | 35.9B | 36.5B |
| Current assets | 25.1B | 27.3B | 25.7B | 26.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.5B | 8.1B | 7.4B | 7.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.0B | 7.2B | 4.7B | 5.9B |
| Other receivables | — | — | — | — |
| Inventory | 9.8B | 10.1B | 10.8B | 9.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7B | 1.9B | 2.7B | 3.1B |
| Non current assets | 11.2B | 10.5B | 10.3B | 10.5B |
| Properties | 3.4B | 324M | 2.7B | 406M |
| Land and improvements | — | 1.4B | — | 1.4B |
| Machinery furniture equipment | — | 1.1B | — | 871M |
| Construction in progress | — | 0 | — | 10M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 337M | 290M | 275M | 297M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 290M | 275M | 297M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3B | 814M | 3.9B | 767M |
| Total liabilities | 11.1B | 12.7B | 12.3B | 13.3B |
| Current liabilities | 8.1B | 9.4B | 8.5B | 9.3B |
| Accounts payable | 2.1B | 2.1B | 2.6B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.6B | 1.6B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 423M | 621M | 426M | 508M |
| Pensions | 768M | 1.1B | 777M | 922M |
| Other current liabilities | 3.2B | 3.3B | 3.1B | 3.5B |
| Non current liabilities | 3.0B | 3.3B | 3.8B | 4.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 733M | 969M | 1.2B | 1.4B |
| Provision for risks and charges | 121M | 155M | 188M | 186M |
| Deferred liabilities | — | 104M | — | 99M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 274M | 274M | 377M | 272M |
| Shareholders equity | ||||
| Common stock | 4.3B | 4.3B | 4.3B | 4.3B |
| Retained earnings | 13.6B | 13.6B | 12.5B | 12.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.1B | 25.0B | 23.7B | 23.2B |
| Additional paid in capital | 4.3B | 4.3B | 4.3B | 4.3B |
| Treasury stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Minority interest | 3.0B | 3.1B | 3.0B | 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.