Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 |
|---|---|---|
| Total assets | 136.4B | 115.2B |
| Current assets | 107.6B | 95.4B |
| Cash | — | 1.4B |
| Cash equivalents | — | 36.1B |
| Cash and cash equivalents | 44.8B | 37.4B |
| Other short term investments | 2.5B | — |
| Accounts receivable | 28.3B | 23.6B |
| Other receivables | 22.5M | 1.5B |
| Inventory | 29.6B | 30.3B |
| Prepaid assets | — | 451.3M |
| Restricted cash | — | — |
| Assets held for sale | — | 0 |
| Hedging assets | — | 0 |
| Other current assets | 2.5B | 252.7M |
| Non current assets | 28.8B | 19.8B |
| Properties | 15.5B | 0 |
| Land and improvements | — | 115M |
| Machinery furniture equipment | — | 26.4B |
| Construction in progress | 4.6B | 771.2M |
| Leases | — | — |
| Accumulated depreciation | — | -22.2B |
| Goodwill | 121.6M | 94.4M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 121.6M | 94.4M |
| Investments and advances | — | — |
| Other non current assets | 4.8B | 20.9M |
| Total liabilities | 59.7B | 55.5B |
| Current liabilities | 51.7B | 49.0B |
| Accounts payable | 35.1B | 33.7B |
| Accrued expenses | — | — |
| Short term debt | 1.1B | 973.0M |
| Deferred revenue | — | — |
| Tax payable | 421.5M | 636.1M |
| Pensions | — | 650.1M |
| Other current liabilities | 7.7B | 1.2B |
| Non current liabilities | 8.0B | 6.5B |
| Long term provisions | 911.7M | 145.1M |
| Long term debt | 3.4B | 3.3B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 3.7B | — |
| Shareholders equity | ||
| Common stock | 6.8B | 6.8B |
| Retained earnings | — | 50.7B |
| Other shareholders equity | — | — |
| Total shareholders equity | 76.7B | 59.7B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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