Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 589.4B | 498.4B | 473.9B | 472.3B |
| Current assets | 544.2B | 469.5B | 452.2B | 445.6B |
| Cash | — | 6.2B | — | 9.3B |
| Cash equivalents | — | 3.1B | — | 9.0B |
| Cash and cash equivalents | 27.0B | 9.3B | 8.6B | 18.3B |
| Other short term investments | 60.8B | 8.4B | 52.3B | 21.0B |
| Accounts receivable | 14.7B | 7.8B | 6.7B | 8.0B |
| Other receivables | 27.9B | 35.5B | 14.3B | 23.4B |
| Inventory | 402.5B | 364.8B | 355.3B | 339.9B |
| Prepaid assets | — | 33.1B | — | 24.0B |
| Restricted cash | — | 8.1B | — | 8.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.2B | 13.1B | 15.0B | 13.0B |
| Non current assets | 45.2B | 29.0B | 21.6B | 26.7B |
| Properties | 9.7B | 239M | 6.1B | 229M |
| Land and improvements | — | 507M | — | 507M |
| Machinery furniture equipment | — | 10.0B | — | 8.1B |
| Construction in progress | 2.6B | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.7B | — | -8.2B |
| Goodwill | 4.4B | 6.9B | 8.0B | 9.1B |
| Investment properties | 12.0B | 4.0B | 2.5B | 1.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 163M | 126M | 82M | 38M |
| Investments and advances | — | — | — | — |
| Other non current assets | 924M | 1M | 893M | 715M |
| Total liabilities | 355.1B | 296.0B | 291.3B | 296.9B |
| Current liabilities | 311.1B | 278.2B | 269.6B | 274.3B |
| Accounts payable | 34.0B | 29.4B | 26.7B | 25.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 61.7B | 58.7B | 62.1B | 57.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 419M | 1.3B | 0 | 1.2B |
| Pensions | — | 104M | — | 89M |
| Other current liabilities | 113.4B | 1.8B | 122.1B | 19.0B |
| Non current liabilities | 44.0B | 17.8B | 21.7B | 22.6B |
| Long term provisions | 452M | 311M | 300M | 247M |
| Long term debt | 37.3B | 12.3B | 17.8B | 19.8B |
| Provision for risks and charges | 1.6B | 1.3B | 824M | 476M |
| Deferred liabilities | 2.8B | 3.3B | 2.3B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.0B | 10.0B | 10.0B | 9.9B |
| Retained earnings | — | 91.6B | — | 66.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 234.3B | 202.4B | 182.5B | 175.3B |
| Additional paid in capital | — | 95.3B | — | 93.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4B | 670M | 655M | 647M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.