Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 896.1B | 809.5B | 765.7B | 653.0B |
| Current assets | 137.2B | 197.1B | 225.7B | 248.3B |
| Cash | 7.5B | 9.0B | — | 6.4B |
| Cash equivalents | 1.4B | 41.4B | — | 23.7B |
| Cash and cash equivalents | 8.9B | 50.4B | 22.7B | 30.1B |
| Other short term investments | 323.6M | 29.1B | 94.3B | 119.0B |
| Accounts receivable | 18.7B | 15.9B | 18.9B | 12.1B |
| Other receivables | 16.3B | 17.9B | 79.9M | 15.2B |
| Inventory | 45.5B | 42.5B | 41.7B | 36.1B |
| Prepaid assets | 24.8B | 40.1B | — | 23.9B |
| Restricted cash | 515.1M | 613.7M | — | 11.1B |
| Assets held for sale | — | — | — | 219.3M |
| Hedging assets | 886.4M | — | — | — |
| Other current assets | 172.1M | 404.8M | 48.0B | 703.4M |
| Non current assets | 758.9B | 612.4B | 540.0B | 404.7B |
| Properties | 439.5B | 6.9B | 241.0B | 4.5B |
| Land and improvements | 55.3B | 43.3B | — | 27.8B |
| Machinery furniture equipment | 26.6B | 274.3B | — | 226.5B |
| Construction in progress | 101.2B | 98.2B | 64.7B | 26.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -150.2B | -119.6B | — | -98.4B |
| Goodwill | 282.2B | 273.8B | 276.1B | 198.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.3B | 56.7B | 59.0B | 34.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.5B | 32.0B | 36.0B | 28.4B |
| Total liabilities | 177.6B | 171.3B | 166.6B | 144.5B |
| Current liabilities | 131.0B | 138.5B | 133.1B | 121.3B |
| Accounts payable | 41.9B | 27.6B | 34.5B | 31.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 3.2B | 2.0B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.6B | 27.2B | 28.9B | 26.5B |
| Pensions | 2.6B | 550.9M | — | 429.7M |
| Other current liabilities | 9.2B | 12.3B | 34.5B | 9.6B |
| Non current liabilities | 46.6B | 32.9B | 33.5B | 23.2B |
| Long term provisions | 2.4B | 2.5B | 2.9B | 2.6B |
| Long term debt | 6.7B | 4.7B | 5.8B | 5.2B |
| Provision for risks and charges | 1.4B | — | — | — |
| Deferred liabilities | 34.7B | 24.1B | 23.9B | 15.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 1.6B | — | — |
| Shareholders equity | ||||
| Common stock | 4.9B | 4.9B | 4.9B | 4.4B |
| Retained earnings | 188.9B | 145.2B | — | 109.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 718.5B | 638.1B | 599.2B | 508.5B |
| Additional paid in capital | 329.2B | 323.9B | — | 213.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 125.0B | 103.7B | 95.4B | 93.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.