Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 314.8B | 284.9B | 278.6B | 279.5B |
| Current assets | 151.0B | 121.0B | 118.0B | 122.1B |
| Cash | — | 1.1B | — | 2.2B |
| Cash equivalents | — | 301.6M | — | 401.6M |
| Cash and cash equivalents | 1.1B | 1.4B | 802.2M | 2.6B |
| Other short term investments | 89.1B | 66.0B | 57.9B | 54.4B |
| Accounts receivable | 18.3B | 14.0B | 18.1B | 12.9B |
| Other receivables | 29.4M | 13.0B | 34.5M | 13.7B |
| Inventory | 27.7B | 24.4B | 26.8B | 35.6B |
| Prepaid assets | — | 1.5B | — | 2.0B |
| Restricted cash | — | 728.7M | — | 703.2M |
| Assets held for sale | — | 100K | — | 700K |
| Hedging assets | — | 8.8M | — | 321.4M |
| Other current assets | 14.7B | 13.6B | 14.3B | 14.4B |
| Non current assets | 163.7B | 163.9B | 160.6B | 157.4B |
| Properties | 110.9B | 599.1M | 95.5B | 35.3M |
| Land and improvements | — | 34.3B | — | 30.3B |
| Machinery furniture equipment | — | 187.3B | — | 167.4B |
| Construction in progress | 14.7B | 42.6B | 27.8B | 19.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -150.4B | — | -121.4B |
| Goodwill | 1.2B | 379.1M | 1.1B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | — | 0 |
| Intangible assets | — | 379.1M | — | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.2B | 6.3B | 10.3B | 9.5B |
| Total liabilities | 81.6B | 69.1B | 69.4B | 72.1B |
| Current liabilities | 69.9B | 57.6B | 58.8B | 61.3B |
| Accounts payable | 16.2B | 13.6B | 9.7B | 12.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.8B | 1.4B | 7.9B | 8.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.2B | 4.1B | 4.0B | 4.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 16.8B | 16.1B | 17.8B | 17.0B |
| Non current liabilities | 11.7B | 11.6B | 10.6B | 10.8B |
| Long term provisions | 396.3M | 341.1M | 279.5M | 307.2M |
| Long term debt | 9.9B | 9.1B | 8.9B | 8.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 279.8M | 274.5M | 338.3M | 288.8M |
| Derivative product liabilities | — | 0 | — | 0 |
| Other non current liabilities | 540.4M | 533.9M | 235.7M | 183.6M |
| Shareholders equity | ||||
| Common stock | 360.8M | 360.8M | 360.8M | 360.8M |
| Retained earnings | — | 114.8B | — | 107.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 233.1B | 215.8B | 209.2B | 207.4B |
| Additional paid in capital | — | 24.2B | — | 24.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 465.8M | 407.7M | 410.6M | 411.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.