Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 791.7B | 784.2B | 804.9B | 792.3B |
| Current assets | 552.3B | 561.3B | 605.7B | 603.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 304.8B | 333.7B | 356.8B | 325.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 152.9B | 154.3B | 154.8B | 200.8B |
| Other receivables | 40.8B | 30.2B | 35.9B | 28.2B |
| Inventory | 38.3B | 32.4B | 45.7B | 40.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.5B | 10.7B | 12.6B | 8.7B |
| Non current assets | 239.4B | 222.9B | 199.2B | 188.7B |
| Properties | 3.0B | 2.9B | 2.8B | 3.1B |
| Land and improvements | 24.9B | 25.0B | 25.0B | 24.9B |
| Machinery furniture equipment | 84.7B | 84.4B | 80.8B | 79.6B |
| Construction in progress | 5.3B | 3.2B | 6.4B | 3.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -113.8B | -111.4B | -109.4B | -106.5B |
| Goodwill | 14.7B | 14.2B | 13.6B | 13.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.7B | 14.2B | 13.6B | 13.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | -4.0B | -3.1B | -5.1B | -1.4B |
| Total liabilities | 379.2B | 391.9B | 409.9B | 404.4B |
| Current liabilities | 329.1B | 346.9B | 367.0B | 350.7B |
| Accounts payable | 95.3B | 126.4B | 131.6B | 147.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 11.0B | 11.0B | 4.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.8B | 2.6B | 11.2B | 5.5B |
| Pensions | 9.2B | 9.2B | 9.3B | 8.5B |
| Other current liabilities | 45.8B | 55.7B | 46.6B | 39.7B |
| Non current liabilities | 50.0B | 45.0B | 42.9B | 53.7B |
| Long term provisions | 70M | — | — | — |
| Long term debt | 33.4B | 23.9B | 23.7B | 34.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 4.8B | 3.2B | 3.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.1B | 3.7B | 2.7B | 3.2B |
| Shareholders equity | ||||
| Common stock | 24.0B | 23.9B | 23.9B | 23.8B |
| Retained earnings | 342.5B | 340.5B | 353.6B | 350.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 412.6B | 392.3B | 395.1B | 387.9B |
| Additional paid in capital | 25.6B | 25.5B | 25.5B | 25.4B |
| Treasury stock | 25.5B | 25.5B | 25.5B | 25.5B |
| Minority interest | 1.5B | 1.6B | 1.6B | 1.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.