Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 63.5B | 55.3B | 88.4B | 83.3B |
| Current assets | 26.6B | 22.9B | 52.2B | 46.4B |
| Cash | — | 3.5B | — | 3.4B |
| Cash equivalents | — | 480M | — | 10M |
| Cash and cash equivalents | 3.0B | 4.0B | 4.1B | 3.4B |
| Other short term investments | 1.4B | 570M | 1.6B | 1.3B |
| Accounts receivable | 10.7B | 8.3B | 19.1B | 16.0B |
| Other receivables | 500M | 970M | 12.9B | 13.2B |
| Inventory | 9.1B | 7.4B | 10.0B | 8.2B |
| Prepaid assets | — | 1.5B | — | 4.2B |
| Restricted cash | — | 170M | — | 130M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | 70M | — | 30M |
| Other current assets | 2.0B | 1.4B | 4.4B | 4.1B |
| Non current assets | 36.8B | 32.4B | 36.2B | 36.9B |
| Properties | 26.9B | 1.9B | 27.9B | 2.0B |
| Land and improvements | — | 1.7B | — | 1.7B |
| Machinery furniture equipment | — | 39.9B | — | 39.9B |
| Construction in progress | 190M | 310M | 310M | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -25.6B | — | -24.0B |
| Goodwill | 4.7B | 4.2B | 6.1B | 6.0B |
| Investment properties | 30M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 810M | 910M | 1.4B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 480M | 20M | 1.6B | 10M |
| Total liabilities | 40.8B | 35.4B | 59B | 63.1B |
| Current liabilities | 27.2B | 25.1B | 49.1B | 51.8B |
| Accounts payable | 10.7B | 10.3B | 24.0B | 21.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.6B | 10.0B | 18.6B | 23.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 50M | 600M | 160M | 250M |
| Pensions | 310M | 480M | 620M | 470M |
| Other current liabilities | 1.1B | 350M | 440M | 230M |
| Non current liabilities | 13.6B | 10.3B | 9.9B | 11.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.5B | 9.2B | 9.3B | 10.5B |
| Provision for risks and charges | — | 100M | — | 20M |
| Deferred liabilities | 580M | 800M | 480M | 530M |
| Derivative product liabilities | — | 0 | — | 0 |
| Other non current liabilities | — | 10M | — | — |
| Shareholders equity | ||||
| Common stock | 980M | 980M | 980M | 800M |
| Retained earnings | — | 6.5B | — | 17.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.7B | 19.9B | 29.4B | 20.2B |
| Additional paid in capital | — | 10.0B | — | 440M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.