Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 743.4B | 654.1B | 591.0B | 556.1B |
| Current assets | 494.6B | 424.5B | 420.8B | 386.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 284.6B | 229.2B | 243.6B | 215.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 57.5B | 43.2B | 40.6B | 46.8B |
| Other receivables | — | — | — | — |
| Inventory | 141.3B | 139.0B | 130.3B | 115.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.2B | 13.2B | 6.4B | 9.7B |
| Non current assets | 248.8B | 229.6B | 170.2B | 169.1B |
| Properties | 0 | 0 | 61.2B | 0 |
| Land and improvements | 65.5B | 62.8B | — | 27.3B |
| Machinery furniture equipment | 22.2B | 20.5B | — | 16.9B |
| Construction in progress | 33.9B | 16.9B | — | 14.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 250M | 246M | 253M | 261M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.9B | 2.7B | — | 2.9B |
| Total liabilities | 155.3B | 161.4B | 154.5B | 149.5B |
| Current liabilities | 154.5B | 160.4B | 153.7B | 148.7B |
| Accounts payable | 9.1B | 8.0B | 7.9B | 7.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.5B | 30.2B | 19.0B | 19.5B |
| Pensions | 44.2B | 41.6B | 21.3B | 31.1B |
| Other current liabilities | 26.5B | 34.8B | 39.0B | 40.3B |
| Non current liabilities | 828M | 995M | 767M | 786M |
| Long term provisions | 629M | 593M | — | 565M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 199M | 402M | — | 221M |
| Shareholders equity | ||||
| Common stock | 22.4B | 22.1B | 21.9B | 21.8B |
| Retained earnings | 521.9B | 431.7B | 374.7B | 346.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 588.1B | 492.7B | 436.5B | 406.6B |
| Additional paid in capital | 24.3B | 24.1B | 23.9B | 23.8B |
| Treasury stock | 48M | 47M | 44M | 41M |
| Minority interest | 366M | 348M | 291M | 195M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.