Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 38.0B | 29.0B | 31.7B | 29.0B |
| Current assets | 17.9B | 20.1B | 21.9B | 19.2B |
| Cash | — | 1.2B | — | 1.3B |
| Cash equivalents | — | 1.3B | — | 1.4B |
| Cash and cash equivalents | 2.7B | 2.5B | 4.3B | 2.7B |
| Other short term investments | 664M | 386M | 2.0B | 2.4B |
| Accounts receivable | 6.0B | 5.8B | 6.2B | 5.8B |
| Other receivables | 2M | 82M | — | 103M |
| Inventory | 5.7B | 6.0B | 7.4B | 6.1B |
| Prepaid assets | — | 1.4B | — | 1.5B |
| Restricted cash | — | 137M | — | 97M |
| Assets held for sale | 0 | 3.3B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8B | 1.7B | 2.0B | 2.0B |
| Non current assets | 20.1B | 8.9B | 9.7B | 9.8B |
| Properties | 4.6B | 2.2B | 5.6B | 1.9B |
| Land and improvements | — | 625M | — | 627M |
| Machinery furniture equipment | — | 3.3B | — | 4.6B |
| Construction in progress | 486M | 705M | 925M | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.8B | — | -4.8B |
| Goodwill | 11.5B | 19M | 24M | 30M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 19M | — | 30M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.2B | 992M | 1.2B |
| Total liabilities | 13.4B | 15.7B | 17.4B | 15.7B |
| Current liabilities | 11.4B | 14.5B | 15.8B | 14.2B |
| Accounts payable | 7.6B | 9.6B | 11.6B | 10.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 160M | 173M | 169M | 153M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.5B | 2.6B | 2.4B | 2.7B |
| Non current liabilities | 2.0B | 1.2B | 1.6B | 1.5B |
| Long term provisions | 1.0B | 690M | 1.1B | 943M |
| Long term debt | 631M | 448M | 476M | 451M |
| Provision for risks and charges | — | 29M | — | 28M |
| Deferred liabilities | 271M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 62M | 91M | 81M | 91M |
| Shareholders equity | ||||
| Common stock | 455M | 455M | 455M | 455M |
| Retained earnings | — | 7.7B | — | 7.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.5B | 13.3B | 14.3B | 13.3B |
| Additional paid in capital | — | 64M | — | 64M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.