Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.4T | 1.4T | 1.4T |
| Current assets | 359.2B | 418.9B | 464.4B | 481.4B |
| Cash | 94.6M | 2.9B | — | 143.1M |
| Cash equivalents | 192M | 19.4M | — | 550.7M |
| Cash and cash equivalents | 286.6M | 2.9B | 683.9M | 693.8M |
| Other short term investments | 679.9M | 559M | 16.0B | 19.7B |
| Accounts receivable | 65.1B | 76.1B | 70.2B | 83.6B |
| Other receivables | 13.6B | 11.8B | 268.6M | 14.0B |
| Inventory | 235.5B | 291.5B | 336.3B | 327.2B |
| Prepaid assets | 31.1B | 26.5B | — | 38.2B |
| Restricted cash | 6.4B | 6.2B | — | 6.0B |
| Assets held for sale | 44.9M | 39M | 959.7M | 151.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 500K | 29.1B | 40.1B | 1.4M |
| Non current assets | 999.8B | 944.8B | 933.0B | 925.7B |
| Properties | 187.8B | 150.2B | 702.3B | 128.3B |
| Land and improvements | 15.5B | 14.0B | — | 12.8B |
| Machinery furniture equipment | 1.2T | 1.1T | — | 1.1T |
| Construction in progress | 108.9B | 74.5B | 64.4B | 63.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -695.7B | -642.4B | — | -600.5B |
| Goodwill | 236.7M | 239.3M | 15.2B | 167.2M |
| Investment properties | 9.3M | 9.6M | 9.8M | 9.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 236.7M | 239.3M | 15.2B | 167.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.5B | 45.9B | 80.9B | 46.3B |
| Total liabilities | 755.4B | 774.7B | 821.5B | 836.1B |
| Current liabilities | 436.2B | 461.9B | 525.8B | 534.6B |
| Accounts payable | 108.9B | 105.0B | 94.3B | 153.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 151.7B | 202.8B | 269.0B | 215.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.4B | 17.8B | 5.3B | 18.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 1.6B | 43.8B | 804.2M |
| Non current liabilities | 319.2B | 312.8B | 295.7B | 301.4B |
| Long term provisions | 61.6B | 61.1B | 56.3B | 57.4B |
| Long term debt | 167.6B | 166.5B | 143.7B | 148.0B |
| Provision for risks and charges | 13.2B | 11.0B | 60.7M | 24.4B |
| Deferred liabilities | 68.1B | 65.4B | 62.4B | 62.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.0B | 4.9B | 18.7B | 18.6B |
| Shareholders equity | ||||
| Common stock | 41.3B | 41.3B | 41.3B | 41.3B |
| Retained earnings | 494.3B | 482.0B | — | 463.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 603.6B | 589.1B | 575.9B | 571.0B |
| Additional paid in capital | 2.4B | 2.4B | — | 3.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 100K | -100K | 100K | 100K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.