Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 99.3B | 101.4B | — | — |
| Current assets | 77.0B | 79.5B | — | — |
| Cash | — | 8.3B | — | — |
| Cash equivalents | — | 3.8B | — | — |
| Cash and cash equivalents | 14.9B | 12.1B | — | — |
| Other short term investments | 44.2B | 46.6B | — | — |
| Accounts receivable | 13.5B | 11.8B | — | — |
| Other receivables | — | 6.1B | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 902M | — | — |
| Restricted cash | — | 817M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 15M | — | — |
| Other current assets | 4.4B | 3.9B | — | — |
| Non current assets | 22.3B | 21.9B | — | — |
| Properties | 1.6B | 896M | — | — |
| Land and improvements | — | 436M | — | — |
| Machinery furniture equipment | — | 4.7B | — | — |
| Construction in progress | 158M | 91M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.8B | — | — |
| Goodwill | 12.2B | 12.2B | — | — |
| Investment properties | 102M | 102M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.6B | — | — |
| Total liabilities | 21.1B | 17.7B | — | — |
| Current liabilities | 14.2B | 11.5B | — | — |
| Accounts payable | 938M | 700M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 129M | 181M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 335M | 665M | — | — |
| Pensions | 2.3B | 3.4B | — | — |
| Other current liabilities | 7.8B | 35M | 6.2B | 6.4B |
| Non current liabilities | 6.9B | 6.2B | — | — |
| Long term provisions | — | 2.2B | — | — |
| Long term debt | 196M | 275M | — | — |
| Provision for risks and charges | 3.1B | 3.0B | — | — |
| Deferred liabilities | 578M | 677M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22M | 10M | — | — |
| Shareholders equity | ||||
| Common stock | 435M | 434M | — | — |
| Retained earnings | — | 46.3B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 78.3B | 83.6B | — | — |
| Additional paid in capital | — | 19.1B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.