Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 222.0B | 206.6B | 195.5B | 167.5B |
| Current assets | 69.0B | 70.3B | 73.4B | 52.8B |
| Cash | — | 4.6B | — | 4.9B |
| Cash equivalents | — | 1.1B | — | 133M |
| Cash and cash equivalents | 8.1B | 5.8B | 14.4B | 5.1B |
| Other short term investments | 15.3B | 14.3B | 20.1B | 6.8B |
| Accounts receivable | 34.8B | 30.2B | 28.8B | 25.1B |
| Other receivables | 1.9B | 3.4B | 1.9B | 3.0B |
| Inventory | 5.4B | 4.8B | 4.5B | 4.6B |
| Prepaid assets | — | 3.9B | — | 3.8B |
| Restricted cash | — | 7.8B | — | 4.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4B | 22M | 3.8B | 59M |
| Non current assets | 153.0B | 136.3B | 122.1B | 114.7B |
| Properties | 110.4B | 39.3B | 90.4B | 36.1B |
| Land and improvements | — | 22.0B | — | 12.0B |
| Machinery furniture equipment | — | 20.8B | — | 19.6B |
| Construction in progress | 9.9B | 9.2B | 10.4B | 9.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -48.7B | — | -42.8B |
| Goodwill | 23.0B | 23.5B | 21.7B | 21.6B |
| Investment properties | 22M | 28M | 31M | 34M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 2.9B | 1.4B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5B | 34M | 1.3B | 30M |
| Total liabilities | 122.2B | 120.0B | 116.3B | 94.3B |
| Current liabilities | 64.8B | 45.8B | 50.0B | 46.6B |
| Accounts payable | 22.5B | 22.4B | 24.3B | 23.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.9B | 10.3B | 13.0B | 11.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 26M | 16M | 8M | 13M |
| Pensions | — | 1.8B | — | 1.4B |
| Other current liabilities | 3.1B | 990M | 2.7B | 1.0B |
| Non current liabilities | 57.4B | 74.3B | 66.3B | 47.7B |
| Long term provisions | 995M | 886M | 814M | 732M |
| Long term debt | 51.0B | 43.9B | 60.7B | 42.2B |
| Provision for risks and charges | — | 104M | — | — |
| Deferred liabilities | 5.0B | 4.6B | 4.5B | 4.5B |
| Derivative product liabilities | — | 136M | — | 0 |
| Other non current liabilities | 130M | 168M | 180M | 178M |
| Shareholders equity | ||||
| Common stock | 719M | 719M | 719M | 719M |
| Retained earnings | — | 39.4B | — | 27.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 99.7B | 86.5B | 79.1B | 73.2B |
| Additional paid in capital | — | 28.7B | — | 28.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.9B | 4.4B | 4.1B | 3.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.