Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 797.5B | 798.8B | 807.7B | 785.0B |
| Current assets | 190.2B | 220.5B | 235.4B | 213.2B |
| Cash | — | 1.2B | — | 1.9B |
| Cash equivalents | — | 59.5B | — | 6.3B |
| Cash and cash equivalents | 25.8B | 60.7B | 53.1B | 8.3B |
| Other short term investments | 68.9B | 59.2B | 91.0B | 121.7B |
| Accounts receivable | 33.8B | 38.2B | 36.8B | 30.0B |
| Other receivables | 500M | 4.8B | 360M | 2.5B |
| Inventory | 47.9B | 44.2B | 42.4B | 40.2B |
| Prepaid assets | — | 6.2B | — | 4.7B |
| Restricted cash | — | 2.6B | — | 2.4B |
| Assets held for sale | 140M | 230M | 670M | 120M |
| Hedging assets | — | 570M | — | 290M |
| Other current assets | 11.6B | 9.6B | 11.1B | 7.1B |
| Non current assets | 607.3B | 578.3B | 572.3B | 571.8B |
| Properties | 81.8B | 16.7B | 83.2B | 14.5B |
| Land and improvements | — | 6.3B | — | 6.2B |
| Machinery furniture equipment | — | 87.6B | — | 77.9B |
| Construction in progress | 8.8B | 10.7B | 10.2B | 10.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -62.6B | — | -53.5B |
| Goodwill | 673.1B | 631.8B | 631.7B | 631.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 311.8B | 282.4B | 282.4B | 282.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.6B | 6.1B | 2.2B | 6.1B |
| Total liabilities | 307.4B | 302.7B | 297.8B | 270.8B |
| Current liabilities | 155.5B | 165.4B | 143.2B | 128.8B |
| Accounts payable | 133.3B | 113.2B | 114.5B | 104.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7B | 4.1B | 4.2B | 3.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 40M | 19.0B | 3.6B | — |
| Pensions | — | — | — | — |
| Other current liabilities | 7.4B | 1.1B | 8.9B | 910M |
| Non current liabilities | 152.0B | 137.3B | 154.6B | 142B |
| Long term provisions | 16.8B | 15.3B | 17.8B | 15.8B |
| Long term debt | 11.0B | 12.4B | 12.3B | 11.1B |
| Provision for risks and charges | 36.9B | 36.1B | 51.5B | 42.7B |
| Deferred liabilities | 74.7B | 66.9B | 66.3B | 65.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 2.4B | 2.4B |
| Retained earnings | — | 86.2B | — | 104.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 490.1B | 496.1B | 509.9B | 514.2B |
| Additional paid in capital | — | 403.5B | — | 403.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.7B | 2.1B | 2.1B | 2.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.