Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 83.2B | 76.9B | 75.5B | 70.0B |
| Current assets | 46.7B | 41.5B | 41.1B | 35.6B |
| Cash | — | 3.3B | — | 4.5B |
| Cash equivalents | — | 7.4B | — | 361M |
| Cash and cash equivalents | 14.6B | 10.7B | 11.6B | 4.8B |
| Other short term investments | 2.7B | 4.0B | 7.5B | 4.9B |
| Accounts receivable | 13.1B | 14.1B | 13.6B | 12.6B |
| Other receivables | 7.1B | 4.3B | — | 4.7B |
| Inventory | 6.5B | 5.8B | 5.3B | 4.7B |
| Prepaid assets | — | 2.4B | — | 2.8B |
| Restricted cash | — | 119M | — | 857M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 52M | — | 21M |
| Other current assets | 2.7B | 2.5B | 2.9B | 2.9B |
| Non current assets | 36.6B | 35.5B | 34.5B | 34.4B |
| Properties | 7.2B | 942M | 7.3B | 892M |
| Land and improvements | — | 334M | — | 360M |
| Machinery furniture equipment | — | 7.8B | — | 7.8B |
| Construction in progress | 48M | 172M | 85M | 16M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.1B | — | -6.8B |
| Goodwill | 43.4B | 40.5B | 39.3B | 37.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9B | 4.4B | 4.2B | 4.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 430M | 168M | 153M | 178M |
| Total liabilities | 21.6B | 19.3B | 19.7B | 24.5B |
| Current liabilities | 15.9B | 13.7B | 14.9B | 16.6B |
| Accounts payable | 5.4B | 3.9B | 5.6B | 6.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 2.1B | 3.6B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 452M | 523M | 1.1B | 562M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6B | 1.1B | 2.4B | 1.3B |
| Non current liabilities | 5.7B | 5.6B | 4.8B | 7.9B |
| Long term provisions | 2.4B | 1.7B | 1.9B | 1.8B |
| Long term debt | 2.5B | 3.1B | 2.1B | 5.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 741M | 734M | 792M | 839M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 556M | 555M | 555M | 555M |
| Retained earnings | — | 31.4B | — | 28.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 61.6B | 57.6B | 55.9B | 45.6B |
| Additional paid in capital | — | 2.8B | — | 2.7B |
| Treasury stock | — | 781M | — | 861M |
| Minority interest | 4.8B | 4.5B | 4.5B | 3.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.