Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 23.3B | 19.5B | 17.6B | 14.0B |
| Current assets | 12.6B | 11.1B | 11.0B | 9.0B |
| Cash | — | 1.3B | — | 699.2M |
| Cash equivalents | — | 1.3B | — | 1.8B |
| Cash and cash equivalents | 1.3B | 2.7B | 2.1B | 2.5B |
| Other short term investments | 3.8B | 929.6M | 3.9B | 189.6M |
| Accounts receivable | 3.8B | 3.2B | 3.2B | 3.2B |
| Other receivables | 40.0M | 2.4B | — | 1.6B |
| Inventory | 326.4M | 328.2M | 369.5M | 329.5M |
| Prepaid assets | — | 1.6B | — | 1.1B |
| Restricted cash | — | 939K | — | 782K |
| Assets held for sale | 255.8M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.0B | 1.7B | 1.5B | 1.3B |
| Non current assets | 10.8B | 8.4B | 6.6B | 5.0B |
| Properties | 1.4B | 1.6B | 1.2B | 971.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.6B | — | 1.3B |
| Construction in progress | 0 | 0 | 9.1M | 12.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -963.1M | — | -838.8M |
| Goodwill | 12.8B | 10.9B | 8.8B | 6.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 963.2M | 917.6M | 574.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 452.6M | -209K | 129.5M | 2K |
| Total liabilities | 5.9B | 4.4B | 3.8B | 4.5B |
| Current liabilities | 5.2B | 3.8B | 3.4B | 4.1B |
| Accounts payable | 1.2B | 1.7B | 1.2B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 548.6M | 195.2M | 260.5M | 713.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 218.4M | 150.9M | 71.2M | 42.4M |
| Pensions | — | 147.9M | — | 114.7M |
| Other current liabilities | 1.1B | 24.3M | 893.5M | 7.7M |
| Non current liabilities | 674.9M | 654.7M | 405.2M | 444.3M |
| Long term provisions | 205.5M | 78.2M | 71.3M | — |
| Long term debt | 58.2M | 109.8M | 58.8M | 99.1M |
| Provision for risks and charges | — | 385.2M | — | 200M |
| Deferred liabilities | 23.8M | 16.2M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 41.2M | 1K | 75.1M | 86.4M |
| Shareholders equity | ||||
| Common stock | 538.0M | 537.1M | 536.9M | 247.2M |
| Retained earnings | — | 7.1B | — | 5.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.4B | 15.1B | 13.8B | 9.5B |
| Additional paid in capital | — | 9.0B | — | 5.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 71.2M | 51.2M | 180.2M | 159.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.