Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 17.5B | 16.5B | 18.3B | 18.5B |
| Current assets | 13.5B | 12.8B | 12.1B | 11.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.9B | 7.4B | 6.2B | 5.8B |
| Other short term investments | 1.8B | 1.9B | 2.1B | 1.5B |
| Accounts receivable | 1.3B | 1.0B | 1.2B | 1.0B |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 1.8B | 2.2B | 1.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 797M | 657M | 528M | 1.0B |
| Non current assets | 4.0B | 3.7B | 6.2B | 7.3B |
| Properties | — | 61M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.4B | 2.6B | 7.2B | 8.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.1B | 925M |
| Investments and advances | — | — | — | — |
| Other non current assets | 801M | 604M | 910M | 601M |
| Total liabilities | 7.3B | 6.8B | 6.4B | 8.3B |
| Current liabilities | 5.8B | 5.9B | 4.8B | 5.8B |
| Accounts payable | 508M | 584M | 665M | 679M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 2.9B | 2.0B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 120M | 142M | 112M | 149M |
| Pensions | — | — | — | 11M |
| Other current liabilities | 1.1B | 1.0B | 815M | 826M |
| Non current liabilities | 1.4B | 950M | 1.6B | 2.5B |
| Long term provisions | 240M | 225M | 126M | 145M |
| Long term debt | 973M | 473M | 1.1B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5M | 12M | 103M | 28M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 154M | 166M | 187M | 483M |
| Shareholders equity | ||||
| Common stock | 77M | 30M | 30M | 30M |
| Retained earnings | 504M | -299M | 1.8B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.2B | 9.6B | 11.9B | 10.2B |
| Additional paid in capital | 8.3B | 8.6B | 8.6B | 9.4B |
| Treasury stock | 32M | 32M | 32M | 843M |
| Minority interest | 2.0B | 1.6B | 1.5B | 274M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.