Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.7T | 2.4T | 2.3T | 2.3T |
| Current assets | 1.0T | 707.4B | 626.1B | 645.3B |
| Cash | — | 29.8B | — | 29.1B |
| Cash equivalents | — | 80.6B | — | 25.5B |
| Cash and cash equivalents | 392.6B | 110.5B | 59.9B | 54.6B |
| Other short term investments | 115.0B | 71.8B | 49.1B | 44.3B |
| Accounts receivable | 112.6B | 84.2B | 80.0B | 75.5B |
| Other receivables | 900M | 6.6B | 30M | 9.7B |
| Inventory | 327.7B | 349.6B | 372.4B | 378.2B |
| Prepaid assets | — | 22.9B | — | 23.3B |
| Restricted cash | — | 14.6B | — | 31.1B |
| Assets held for sale | 810M | 290M | 10M | 10M |
| Hedging assets | 22.8B | 2.8B | 7.2B | 1.7B |
| Other current assets | 62.0B | 30M | 57.4B | 90M |
| Non current assets | 1.7T | 1.7T | 1.7T | 1.6T |
| Properties | 1.1T | 1.2T | 1.1T | 1.1T |
| Land and improvements | — | 63.2B | — | 61.2B |
| Machinery furniture equipment | — | 1.4T | — | 1.3T |
| Construction in progress | 218.9B | 221.8B | 295.6B | 299.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -484.6B | — | -403.3B |
| Goodwill | 36.9B | 38.2B | 35.9B | 38.2B |
| Investment properties | 660M | 1.6B | 1.7B | 1.4B |
| Financial assets | 2.7B | 1.2B | 2.2B | 880M |
| Intangible assets | 23.8B | 25.4B | 23.1B | 25.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 76.2B | 69.2B | 76.5B | 4.2B |
| Total liabilities | 1.6T | 1.6T | 1.5T | 1.5T |
| Current liabilities | 693.8B | 606.3B | 587.2B | 660.7B |
| Accounts payable | 146.7B | 123.1B | 289B | 161.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 402.1B | 349.0B | 162.1B | 362.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.6B | 2.0B | 10.2B | 3.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 56.0B | 35.7B | 49.8B | 30.9B |
| Non current liabilities | 948.2B | 984.5B | 926.9B | 823.6B |
| Long term provisions | 19.4B | 14.0B | 13.2B | 14.5B |
| Long term debt | 789.1B | 843.2B | 790.5B | 694.2B |
| Provision for risks and charges | — | 30.4B | — | 17.1B |
| Deferred liabilities | 92.9B | 95.1B | 101.8B | 96.6B |
| Derivative product liabilities | — | 0 | 50M | 30M |
| Other non current liabilities | 19.0B | 350M | 490M | 490M |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.1B | 3.1B |
| Retained earnings | — | 518.1B | — | 502.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1T | 816.7B | 817.6B | 797.8B |
| Additional paid in capital | — | 84.9B | — | 84.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 54.2B | 21.7B | 20.9B | 21.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.