Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 85.5B | 84.4B | 77.2B | 76.5B |
| Current assets | 23.3B | 19.6B | 16.2B | 18.4B |
| Cash | — | 760.1M | — | 816.7M |
| Cash equivalents | — | 0 | — | 450M |
| Cash and cash equivalents | 734M | 760.1M | 1.4B | 1.3B |
| Other short term investments | 13.3B | 7.1B | 2.8B | 5.1B |
| Accounts receivable | 1.1B | 1.1B | 1.5B | 443.1M |
| Other receivables | — | 99.8M | — | 316.2M |
| Inventory | 6.4B | 8.6B | 8.9B | 9.9B |
| Prepaid assets | — | 1.8B | — | 1.3B |
| Restricted cash | — | 55.5M | — | 23.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.4B | 1.6B | 1.3B |
| Non current assets | 62.2B | 64.8B | 61.0B | 58.1B |
| Properties | 52.2B | 4.3B | 47.3B | 4.1B |
| Land and improvements | — | 6.2B | — | 5.1B |
| Machinery furniture equipment | — | 61.8B | — | 55.9B |
| Construction in progress | 2.8B | 4.7B | 4.5B | 3.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -21.1B | — | -18.3B |
| Goodwill | 430M | 32.5M | 4.7B | 1.5B |
| Investment properties | 1.2B | 1.2B | 1.2B | 1.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 51.8M | 28.3M | 3.3B | 31.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.7B | 2.0B | 2.9B | 1.7B |
| Total liabilities | 46.6B | 48.9B | 42.8B | 42.9B |
| Current liabilities | 18.0B | 19.8B | 18.4B | 20.4B |
| Accounts payable | 4.7B | 4.5B | 4.2B | 5.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.0B | 4.9B | 4.7B | 4.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 711.3M | 167M | — |
| Pensions | — | 54.5M | — | 44.2M |
| Other current liabilities | 2.4B | 1.8B | 2.6B | 1.7B |
| Non current liabilities | 28.6B | 29.1B | 24.4B | 22.6B |
| Long term provisions | 223.5M | 199.9M | 168.8M | 165.2M |
| Long term debt | 19.9B | 21.2B | 17.9B | 16.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.9B | 4.0B | 2.7B | 2.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0B | 647.4M | 892.8M | 842.6M |
| Shareholders equity | ||||
| Common stock | 620.9M | 588.5M | 588.5M | 588.5M |
| Retained earnings | — | — | — | 20.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.8B | 35.5B | 34.4B | 33.6B |
| Additional paid in capital | — | — | — | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | -25M | -9.3M | 1.9B | 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.