Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 274.9B | 293.3B | 299.5B | 276.5B |
| Current assets | 62.5B | 56.3B | 57.7B | 45.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.3B | 48.2B | 49.5B | 38.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 747.3M | 772.9M | 638.1M | 731.2M |
| Other receivables | — | — | — | — |
| Inventory | 927.8M | 1.2B | 1.1B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.5B | 6.1B | 6.4B | 5.7B |
| Non current assets | 212.4B | 237.0B | 241.8B | 230.5B |
| Properties | 947.2M | 543.1M | 455.5M | 365.1M |
| Land and improvements | 10.9B | 10.9B | 10.2B | 10.0B |
| Machinery furniture equipment | 144.7B | 174.7B | 184.6B | 171.0B |
| Construction in progress | 2.4B | 3.1B | 1.1B | 14.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 352.1M | 117.4M | 96.0M | 92.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 352.1M | 117.4M | 96.0M | 92.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.0B | 6.0B | 6.5B | 5.8B |
| Total liabilities | 183.2B | 202.1B | 210.4B | 195.0B |
| Current liabilities | 53.5B | 57.0B | 52.8B | 43.6B |
| Accounts payable | 5.1B | 4.1B | 3.7B | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.4B | 40.2B | 37.4B | 31.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 324.5M | 1.6B | 396.5M | 767.4M |
| Pensions | 246.9M | 72.3M | 178.8M | 81.5M |
| Other current liabilities | 8.2B | 9.7B | 10.5B | 7.5B |
| Non current liabilities | 129.7B | 145.0B | 157.6B | 151.4B |
| Long term provisions | 3.6B | 4.3B | 4.0B | 3.3B |
| Long term debt | 110.8B | 125.5B | 137.9B | 136.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.7B | 3.6B | 4.3B | 3.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.0B | 11.1B | 10.9B | 8.0B |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 34.8B | 32.1B | 30.1B | 29.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 91.7B | 91.2B | 89.2B | 81.4B |
| Additional paid in capital | 810.5M | 776.5M | 760.9M | 733.6M |
| Treasury stock | 475.9M | 507.5M | 535.4M | 559.1M |
| Minority interest | 42.5B | 43.5B | 42.4B | 38.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.