Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 157.9B | 144.2B | 128.2B | 116.9B |
| Current assets | 151.3B | 40.5B | 123.3B | 33.3B |
| Cash | — | 1.2B | — | 1.6B |
| Cash equivalents | — | 13.8B | — | 13.7B |
| Cash and cash equivalents | 16.2B | 15.0B | 12.1B | 15.3B |
| Other short term investments | 5.3B | 6.2B | 1.2B | 1.6B |
| Accounts receivable | — | — | — | — |
| Other receivables | 129.8B | 19.0B | 110.0B | 16.2B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 388.6M | — | 193.8M |
| Non current assets | 6.6B | 103.7B | 4.9B | 83.5B |
| Properties | 824.9M | 551.0M | 637.9M | 340.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 681.7M | — | 533.5M |
| Construction in progress | 720.8M | 623.6M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -486.4M | — | -374.0M |
| Goodwill | 57.4M | 71.3M | 84.5M | 96.9M |
| Investment properties | 356K | 356K | 356K | 356K |
| Financial assets | 616.6M | 67.6M | 61.8M | 43.4M |
| Intangible assets | 57.4M | 71.3M | 84.5M | 96.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 310.4M | 4.3M | 140.7M | 42.2M |
| Total liabilities | 84.1B | 81.2B | 71.0B | 64.9B |
| Current liabilities | 463.7M | 21.0B | 696.8M | 17.0B |
| Accounts payable | 318.1M | 267.2M | 269.4M | 253.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 19.7B | — | 15.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 145.6M | 86.6M | 427.4M | 174.9M |
| Pensions | — | 34.2M | — | 108.8M |
| Other current liabilities | — | 4.2M | — | — |
| Non current liabilities | 83.6B | 60.2B | 70.3B | 47.9B |
| Long term provisions | 373.4M | 344.4M | 334.7M | 209.2M |
| Long term debt | 82.0B | 59.5B | 68.8B | 47.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 0 | 4.5M | 6.1M |
| Other non current liabilities | 195.9M | 198.7M | 100.4M | 126.8M |
| Shareholders equity | ||||
| Common stock | 295.2M | 294.4M | 292.5M | 292.4M |
| Retained earnings | — | 30.6B | — | 22.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 73.8B | 63.0B | 57.2B | 52.0B |
| Additional paid in capital | — | 24.0B | — | 23.4B |
| 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.