Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 49.7B | 46.4B | 44.1B | 40.9B |
| Current assets | 25.9B | 25.2B | 23.6B | 20.8B |
| Cash | — | 401.7M | — | 862.5M |
| Cash equivalents | — | 151.1M | — | 134.9M |
| Cash and cash equivalents | 702.6M | 401.7M | 561.7M | 997.4M |
| Other short term investments | 416.9M | 129.4M | 740.7M | 317.8M |
| Accounts receivable | 11.9B | 11.8B | 11.6B | 9.8B |
| Other receivables | 112.6M | 727.5M | 132.6M | 147.6M |
| Inventory | 11.7B | 10.8B | 9.1B | 7.8B |
| Prepaid assets | — | 1.4B | — | 1.7B |
| Restricted cash | — | 46.0M | — | 44.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.2B | 1.4B | 1.7B |
| Non current assets | 23.8B | 21.1B | 20.5B | 20.2B |
| Properties | 19.0B | 18.0B | 16.8B | 16.9B |
| Land and improvements | — | 2.5B | — | 2.5B |
| Machinery furniture equipment | — | 17.3B | — | 15.5B |
| Construction in progress | 749.3M | 550.2M | 1.0B | 647.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.5B | — | -4.2B |
| Goodwill | 89.4M | 70.0M | 76.8M | 81.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 89.4M | 70.0M | 76.8M | 81.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 743.2M | 554.3M | 232.9M | 174.2M |
| Total liabilities | 16.6B | 18.9B | 18.5B | 16.6B |
| Current liabilities | 13.5B | 15.4B | 14.7B | 12.1B |
| Accounts payable | 3.3B | 3.1B | 3.0B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.6B | 8.6B | 6.2B | 4.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 189.4M | 5.7M | 88.8M | 19.5M |
| Pensions | — | 249.6M | — | 201.8M |
| Other current liabilities | 1.3B | 1.8B | 1.8B | 357K |
| Non current liabilities | 3.1B | 3.4B | 3.8B | 4.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 2.4B | 2.8B | 3.5B |
| Provision for risks and charges | — | 1.8M | — | 1.8M |
| Deferred liabilities | 1.1B | 985.1M | 938.1M | 919.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 507.6M | — | — | — |
| Shareholders equity | ||||
| Common stock | 267.8M | 267.6M | 267.5M | 267.4M |
| Retained earnings | — | 19.2B | — | 16.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.2B | 27.5B | 25.6B | 24.4B |
| Additional paid in capital | — | 4.0B | — | 3.9B |
| 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.