Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 79.0B | 70.0B | 71.6B | 64.8B |
| Current assets | 40.6B | 29.4B | 27.1B | 22.8B |
| Cash | — | 513.7M | — | 602.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 850.6M | 513.7M | 588.5M | 602.6M |
| Other short term investments | 16.8B | 8.3B | 5.8B | 4.4B |
| Accounts receivable | 12.7B | 11.3B | 10.8B | 9.3B |
| Other receivables | — | 265.3M | — | 298.5M |
| Inventory | 8.6B | 7.7B | 8.4B | 6.5B |
| Prepaid assets | — | 1.5B | — | 1.7B |
| Restricted cash | — | 26.4M | — | 26.7M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 1.5B | 1.5B | 1.8B |
| Non current assets | 38.4B | 40.6B | 44.4B | 42.0B |
| Properties | 26.2B | 62.8M | 27.6B | 63.9M |
| Land and improvements | — | 1.8B | — | 1.6B |
| Machinery furniture equipment | — | 34.7B | — | 32.0B |
| Construction in progress | 1.1B | 1.3B | 2.1B | 2.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -13.5B | — | -10.9B |
| Goodwill | 597.4M | 598.8M | 605.4M | 600.1M |
| Investment properties | 32.2M | 32.2M | 32.2M | 32.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 14.6M | 16M | 22.6M | 17.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 488.8M | 930.4M | 1.3B | 1.3B |
| Total liabilities | 16.0B | 13.4B | 15.0B | 13.1B |
| Current liabilities | 11.2B | 8.8B | 10.1B | 8.9B |
| Accounts payable | 8.5B | 6.1B | 7.4B | 5.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 194.5M | 156.8M | 216M | 225.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 150.9M | 52.4M | 52.9M | 2.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 155.9M | 142.3M | 124.1M | 100K |
| Non current liabilities | 4.8B | 4.5B | 4.8B | 4.2B |
| Long term provisions | 320.4M | 368M | 288.5M | 311.2M |
| Long term debt | 1.6B | 1.9B | 2.0B | 2.1B |
| Provision for risks and charges | — | 8.9M | — | — |
| Deferred liabilities | 2.8B | 2.3B | 2.5B | 1.7B |
| Derivative product liabilities | — | 0 | — | 0 |
| Other non current liabilities | 18.3M | 9.4M | 9.6M | 9.9M |
| Shareholders equity | ||||
| Common stock | 294.6M | 294.6M | 294.6M | 294.6M |
| Retained earnings | — | 47.6B | — | 43.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 63.0B | 56.6B | 56.6B | 51.6B |
| Additional paid in capital | — | 2.2M | — | 2.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 745.7M | 638.2M | 519.4M | 490.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.