Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 177.7B | 156.3B | 145.0B | 136.8B |
| Current assets | 51.5B | 55.7B | 53.4B | 46.4B |
| Cash | — | 802.4M | — | 746.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 609.2M | 802.4M | 1.3B | 746.2M |
| Other short term investments | 13.4B | 17.0B | 16.6B | 13.5B |
| Accounts receivable | 14.5B | 14.9B | 13.6B | 14.5B |
| Other receivables | 103M | 249.3M | 93.2M | 242.7M |
| Inventory | 18.1B | 17.8B | 16.6B | 13.3B |
| Prepaid assets | — | 2.3B | — | 2.2B |
| Restricted cash | — | 60.1M | — | 53.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 751.2M | — | 514.8M |
| Other current assets | 4.8B | 4.1B | 5.2B | 3.6B |
| Non current assets | 126.1B | 100.6B | 91.6B | 90.4B |
| Properties | 73.5B | 5.2B | 63.3B | 4.5B |
| Land and improvements | — | 1.7B | — | 1.4B |
| Machinery furniture equipment | — | 82.4B | — | 71.5B |
| Construction in progress | 24.7B | 14.4B | 8.7B | 9.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -43.2B | — | -36.5B |
| Goodwill | 73.2M | 37.3M | 27.3M | 20M |
| Investment properties | 556.1M | 612.4M | 624.1M | 642.5M |
| Financial assets | — | 840M | — | 1.3B |
| Intangible assets | — | 37.3M | — | 20M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.7B | 4.5B | 4.8B | 2.8B |
| Total liabilities | 68.1B | 52.5B | 51.0B | 48.3B |
| Current liabilities | 50.9B | 42.3B | 39.6B | 36.6B |
| Accounts payable | 9.1B | 7.5B | 9.2B | 9.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.2B | 28.8B | 25.6B | 24.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 259M | 0 |
| Pensions | — | 50.7M | — | 44.3M |
| Other current liabilities | 3.6B | 594.3M | 3.0B | 572.3M |
| Non current liabilities | 17.2B | 10.2B | 11.4B | 11.7B |
| Long term provisions | 519.5M | 483.6M | 382.7M | 347.2M |
| Long term debt | 8.9B | 3.9B | 5.6B | 7.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2B | 4.6B | 3.3B | 3.5B |
| Derivative product liabilities | — | 204.7M | — | 159.1M |
| Other non current liabilities | 1.8B | 1.0B | 901.8M | 200K |
| Shareholders equity | ||||
| Common stock | 386.6M | 386.6M | 386.6M | 386.6M |
| Retained earnings | — | 44.2B | — | 35.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 109.6B | 103.9B | 94.0B | 88.5B |
| Additional paid in capital | — | — | — | — |
| 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.