Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 158.0B | 131.0B | 126.7B | 112.7B |
| Current assets | 100.9B | 71.4B | 73.0B | 58.9B |
| Cash | — | 515M | — | 865.3M |
| Cash equivalents | — | 2.9B | — | 1.2B |
| Cash and cash equivalents | 1.8B | 3.4B | 2.7B | 2.1B |
| Other short term investments | 68.1B | 29.1B | 30.6B | 28.8B |
| Accounts receivable | 12.0B | 13.3B | 15.9B | 11.7B |
| Other receivables | 301M | 79.2M | — | 97.2M |
| Inventory | 14.7B | 14.0B | 19.7B | 12.2B |
| Prepaid assets | — | 3.3B | — | 1.9B |
| Restricted cash | — | 2.0B | — | 1.9B |
| Assets held for sale | 175.4M | 6.0B | 175.4M | 175.4M |
| Hedging assets | — | 0 | — | 100K |
| Other current assets | 3.8B | 50.7M | 4.1B | 43.5M |
| Non current assets | 57.1B | 59.6B | 53.6B | 53.8B |
| Properties | 20.7B | 19.8B | 21.2B | 17.8B |
| Land and improvements | — | 10.5B | — | 11.3B |
| Machinery furniture equipment | — | 18.6B | — | 15.1B |
| Construction in progress | 1.6B | 1.6B | 1.3B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -15.4B | — | -13.2B |
| Goodwill | 1.1B | 1.0B | 983M | 754.2M |
| Investment properties | — | 0 | — | 546.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.0B | 983M | 754.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.6B | 2.6B | 2.6B | 2.2B |
| Total liabilities | 34.3B | 27.4B | 28.3B | 20.9B |
| Current liabilities | 31.0B | 24.9B | 26.0B | 18.7B |
| Accounts payable | 21.9B | 14.1B | 19.1B | 10.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 861M | 374.4M | 415.1M | 177.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 312.9M | 286.1M | 289.2M | 728.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2B | 492.4M | 1.9B | 492.4M |
| Non current liabilities | 3.3B | 2.5B | 2.3B | 2.2B |
| Long term provisions | 901M | 771.7M | 750.3M | 451M |
| Long term debt | 757.9M | 677.4M | 583.3M | 353.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 575.9M | 553.6M | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 116.4M | 1M | 53.7M | 66.6M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | — | 60.7B | — | 50.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 123.7B | 103.6B | 98.3B | 91.7B |
| Additional paid in capital | — | 32.0B | — | 31.7B |
| Treasury stock | — | 158.8M | — | 173.8M |
| Minority interest | -39.4M | -39M | -39M | -39.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.