Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.9T | 1.4T | 1.3T | 1.2T |
| Current assets | 219.7B | 189.4B | 172.6B | 174.7B |
| Cash | — | 11.1B | — | 7.7B |
| Cash equivalents | — | 23.0B | — | 8.0B |
| Cash and cash equivalents | 51.6B | 34.1B | 7.1B | 15.8B |
| Other short term investments | 67.4B | 26.9B | 106.7B | 34.1B |
| Accounts receivable | 63.8B | 44.3B | 35.4B | 36.7B |
| Other receivables | 903.7M | 10.8B | 1.2B | 8.6B |
| Inventory | 6.9B | 5.2B | 5.4B | 4.4B |
| Prepaid assets | — | 51.6B | — | 38.6B |
| Restricted cash | — | 12.9B | — | 34.2B |
| Assets held for sale | 0 | 1.9B | 1.9B | 1.9B |
| Hedging assets | — | 1.2B | — | 6.9M |
| Other current assets | 29.1B | 18.0B | 15.0B | 11.8B |
| Non current assets | 1.6T | 1.2T | 1.1T | 1.0T |
| Properties | 1.0T | 201.5B | 597.0B | 153.0B |
| Land and improvements | — | 160.9B | — | 125.7B |
| Machinery furniture equipment | — | 386.8B | — | 311.1B |
| Construction in progress | 126.7B | 133.5B | 133.3B | 142.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -189.4B | — | -157.8B |
| Goodwill | 375.4B | 267.9B | 249.5B | 251.0B |
| Investment properties | 18.6B | 14.6B | 14.0B | 13.5B |
| Financial assets | — | 0 | — | 0 |
| Intangible assets | 180.7B | 126.1B | 111.4B | 112.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 54.6B | 342.9M | 51.7B | 50.9B |
| Total liabilities | 863.3B | 703.6B | 669.3B | 643.7B |
| Current liabilities | 157.6B | 209.9B | 152.0B | 164.6B |
| Accounts payable | 27.4B | 61.3B | 19.2B | 42.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.9B | 102.3B | 62.6B | 86.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 998.1M | 1.4B | 1.8B | 331M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.5B | 4.8B | 18.8B | 3.0B |
| Non current liabilities | 705.7B | 493.7B | 517.4B | 479.1B |
| Long term provisions | 14.5B | 11.5B | 11.4B | 11.0B |
| Long term debt | 582.1B | 410.7B | 442.3B | 404.8B |
| Provision for risks and charges | — | 153.2M | — | 1.4B |
| Deferred liabilities | 75.6B | 46.5B | 42.8B | 41.7B |
| Derivative product liabilities | — | 111.6M | — | 185.8M |
| Other non current liabilities | 27.6B | 21.4B | 17.6B | 16.6B |
| Shareholders equity | ||||
| Common stock | 4.6B | 4.3B | 4.3B | 4.3B |
| Retained earnings | — | 463.3B | — | 372.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 989.8B | 649.7B | 590.8B | 545.4B |
| Additional paid in capital | — | 104.8B | — | 104.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 28.6B | 25.4B | 19.1B | 16.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.