Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.0T | 1.0T | 1.8T |
| Current assets | — | — | — | 709.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 106.7B | 164.8B | 176.5B | 171.5B |
| Other short term investments | 46.7B | 18.0B | 19.6B | 22.7B |
| Accounts receivable | 194.2B | 174.1B | 175.9B | 185.6B |
| Other receivables | — | — | — | — |
| Inventory | 318.6B | 287.0B | 303.9B | 287.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 17.3B | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 30.3B | 27.6B | 21.7B | 20.3B |
| Non current assets | 1.1T | 1.0T | 1.0T | 1.1T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 340.3B | 328.0B | 359.7B | 377.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 92.2B | 92.2B | 92.0B | 97.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.4B | 42.7B | 41.7B | 42.4B |
| Total liabilities | 968.1B | 907.9B | 900.7B | 883.9B |
| Current liabilities | 449.1B | 384.6B | 333.9B | 501.6B |
| Accounts payable | 304.0B | 240.6B | 199.2B | 232.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.4B | 39.1B | 49.0B | 188.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.7B | 19.9B | 16.5B | 7.0B |
| Pensions | 51.6B | 47.2B | 43.7B | 45.9B |
| Other current liabilities | 16.4B | 9.0B | 15.4B | 15.0B |
| Non current liabilities | 519.0B | 523.3B | 566.8B | 382.4B |
| Long term provisions | 6.8B | 4.3B | 4.4B | 3.9B |
| Long term debt | 380.9B | 416.2B | 442.4B | 254.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.3B | 23.0B | 34.4B | 37.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.2B | 3.2B | 2.9B | 3.0B |
| Shareholders equity | ||||
| Common stock | 79.9B | 79.9B | 79.9B | 79.9B |
| Retained earnings | 587.9B | 590.5B | 690.6B | 657.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 844.3B | 813.3B | 833.3B | 884.4B |
| Additional paid in capital | 0 | 0 | -32.2B | 0 |
| Treasury stock | 67.3B | 32.7B | 66.8B | 49.2B |
| Minority interest | 73.5B | 66.5B | 62.8B | 69.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.