Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 104.9B | 96.4B | 86.5B | 84.9B |
| Current assets | 73.7B | 64.6B | 64.6B | 62.3B |
| Cash | — | 9.8B | — | 7.8B |
| Cash equivalents | — | 4.1B | — | 3.5B |
| Cash and cash equivalents | 16.5B | 13.8B | 9.1B | 11.2B |
| Other short term investments | 17.2B | 11.4B | 19.3B | 15.6B |
| Accounts receivable | 20.1B | 25.2B | 23.1B | 21.9B |
| Other receivables | — | 10.2B | — | 10.8B |
| Inventory | 58M | 39M | 65M | 33M |
| Prepaid assets | — | 2.4B | — | 1.8B |
| Restricted cash | — | 7M | — | 6M |
| Assets held for sale | 9.9B | — | — | — |
| Hedging assets | — | 613M | — | 469M |
| Other current assets | 9.9B | 12.4B | 13.0B | 12.1B |
| Non current assets | 31.2B | 31.8B | 21.9B | 22.6B |
| Properties | 8.6B | 10.7B | 9.7B | 10.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 5.1B | — | 4.6B |
| Construction in progress | 117M | 280M | 60M | 131M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.4B | — | -6.9B |
| Goodwill | 25.9B | 25.0B | 12.3B | 12.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | 564M | — | 885M |
| Intangible assets | 1.9B | 2.3B | 182M | 213M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1B | 2.9B | 2.6B | 2.6B |
| Total liabilities | 40.0B | 35.5B | 30.1B | 31.4B |
| Current liabilities | 32.4B | 29.9B | 24.1B | 25.4B |
| Accounts payable | 9.4B | 16.2B | 14.1B | 14.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.4B | 1.4B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 924M | 701M | 617M |
| Pensions | — | 2.1B | — | 2.5B |
| Other current liabilities | 5.2B | 5.5B | 4.6B | 5.1B |
| Non current liabilities | 7.6B | 5.6B | 6.0B | 6.0B |
| Long term provisions | 217M | 219M | 89M | 83M |
| Long term debt | 4.1B | 4.4B | 5.1B | 5.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1M | 758M | 718M | 745M |
| Derivative product liabilities | — | 160M | — | 13M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 212M | 212M | 212M | 212M |
| Retained earnings | — | 52.1B | — | 44.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 64.9B | 61.0B | 56.4B | 53.5B |
| Additional paid in capital | — | 12.3B | — | 11.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 195M | 175M | 213M | 207M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.