Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 275.3B | 254.1B | 237.2B | 233.9B |
| Current assets | 113.7B | 91.4B | 92.3B | 97.3B |
| Cash | — | 4.2B | — | 2.9B |
| Cash equivalents | — | 6.3B | — | 13.1B |
| Cash and cash equivalents | 5.4B | 10.5B | 7.9B | 16.0B |
| Other short term investments | 12.7B | 20.4B | 31.9B | 30.8B |
| Accounts receivable | 38.4B | 11.6B | 11.6B | 8.3B |
| Other receivables | 60.3M | 11.6B | 58M | 9.4B |
| Inventory | 17.9B | 19.3B | 18.7B | 18.7B |
| Prepaid assets | — | 17.6B | — | 13.0B |
| Restricted cash | — | 205.8M | — | 223.5M |
| Assets held for sale | — | — | 225.8M | 218.5M |
| Hedging assets | — | 0 | — | 3.8M |
| Other current assets | 39.2B | 191.1M | 21.9B | 648.1M |
| Non current assets | 161.5B | 162.7B | 144.9B | 136.6B |
| Properties | 101.9B | 6.4B | 98.4B | 5.9B |
| Land and improvements | — | 14.9B | — | 4.7B |
| Machinery furniture equipment | — | 119.0B | — | 112.7B |
| Construction in progress | 22.3B | 24.6B | 12.7B | 13.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -64.1B | — | -53.1B |
| Goodwill | 10.7B | 10.0B | 11.3B | 10.1B |
| Investment properties | 3.9B | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 2.2B | 3.4B | 3.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.6B | 8.2B | 6.5B | 104.6M |
| Total liabilities | 69.7B | 68.5B | 69.9B | 70.5B |
| Current liabilities | 57.6B | 56.7B | 59.4B | 61.0B |
| Accounts payable | 24.5B | 16.4B | 18.0B | 19.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 1.5B | 1.4B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3B | 10.4B | 10.7B | 9.2B |
| Pensions | — | 779.2M | — | 121.3M |
| Other current liabilities | 11.9B | 6.3B | 17.0B | 4.8B |
| Non current liabilities | 12.1B | 11.9B | 10.6B | 9.6B |
| Long term provisions | 486.9M | 1.4B | 1.9B | 1.5B |
| Long term debt | 3.3B | 2.8B | 3.2B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.1B | 6.1B | 5.5B | 5.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.6B | — | — |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | — | 147.1B | — | 124.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 205.5B | 185.6B | 167.2B | 163.3B |
| Additional paid in capital | — | 8.5B | — | 8.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 39.5M | 37.9M | 37.2M | 36.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.