Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 103.1B | 64.4B | 60.1B | 61.5B |
| Current assets | 13.7B | 11.0B | 10.7B | 12.1B |
| Cash | — | 667M | — | 800M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 667M | 206M | 800M |
| Other short term investments | 506M | 425M | 3.9B | 2.4B |
| Accounts receivable | 3.8B | 3.7B | 2.1B | 2.8B |
| Other receivables | 35M | 211M | 14M | 328M |
| Inventory | 7.6B | 5.2B | 3.5B | 4.7B |
| Prepaid assets | — | 890M | — | 1.1B |
| Restricted cash | — | 4M | — | 4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 544M | 890M | 990M | 1.1B |
| Non current assets | 89.4B | 53.4B | 49.3B | 49.3B |
| Properties | 3.2B | 2.9B | 2.4B | 2.5B |
| Land and improvements | — | 786M | — | 682M |
| Machinery furniture equipment | — | 2.9B | — | 2.8B |
| Construction in progress | 231M | 151M | 167M | 97M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.4B | — | -2.1B |
| Goodwill | 132.2B | 88.5B | 83.8B | 83.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.4B | 8.2B | 5.4B | 5.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9B | 414M | 176M | 111M |
| Total liabilities | 44.8B | 7.7B | 5.1B | 7.9B |
| Current liabilities | 7.3B | 7.5B | 4.9B | 7.7B |
| Accounts payable | 4.6B | 4.3B | 2.6B | 3.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.9B | 1.5B | 3.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 418M | 497M | 236M | 361M |
| Non current liabilities | 37.5B | 248M | 222M | 215M |
| Long term provisions | 294M | 212M | 173M | 159M |
| Long term debt | 30.5B | 14M | 23M | 32M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.3B | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 4M | 6M | 7M |
| Shareholders equity | ||||
| Common stock | 636M | 636M | 636M | 636M |
| Retained earnings | — | 20.3B | — | 17.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.3B | 56.7B | 54.9B | 53.6B |
| Additional paid in capital | — | 35.4B | — | 35.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.