Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 113.8B | 87.4B | 82.8B | 73.7B |
| Current assets | 71.0B | 50.3B | 47.4B | 41.2B |
| Cash | — | 5.9B | — | 6.2B |
| Cash equivalents | — | 835.2M | — | 380.0M |
| Cash and cash equivalents | 10.7B | 6.7B | 6.0B | 6.6B |
| Other short term investments | 10.7B | 4.4B | 13.7B | 3.9B |
| Accounts receivable | 21.3B | 18.5B | 21.2B | 16.8B |
| Other receivables | 12.0B | 10.5B | — | 8.2B |
| Inventory | — | — | — | — |
| Prepaid assets | — | 2.7B | — | 912.2M |
| Restricted cash | — | 2.4B | — | 2.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | — | 42.5M |
| Other current assets | 16.2B | 8.8B | 6.5B | 4.9B |
| Non current assets | 42.8B | 37.1B | 35.4B | 32.5B |
| Properties | 9.4B | 276.8M | 7.6B | 6.7B |
| Land and improvements | — | 2.0B | — | 1.1B |
| Machinery furniture equipment | — | 8.9B | — | 8.4B |
| Construction in progress | 106.9M | 75.4M | 151.9M | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -10.4B | — | -9.4B |
| Goodwill | 33.0B | 30.3B | 28.1B | 26.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.8B | 5.7B | 6.2B | 4.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 450.3M | 257.0M | 1.2B | 165.8M |
| Total liabilities | 35.4B | 24.2B | 27.1B | 24.2B |
| Current liabilities | 29.2B | 21.3B | 24.2B | 21.8B |
| Accounts payable | 11.3B | 8.9B | 10.4B | 8.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 952.3M | 3.6B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 474.6M | 505.9M | 331.8M | 547.3M |
| Pensions | — | 5.0B | — | 4.4B |
| Other current liabilities | 6.8B | 269.8M | 5.0B | 3.3B |
| Non current liabilities | 6.1B | 2.8B | 2.9B | 2.3B |
| Long term provisions | 2.6B | 67.0M | 2.2M | 547.0M |
| Long term debt | 3.0B | 2.2B | 2.2B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 326.3M | 150.5M | 133.5M | 18.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.4M | 47.6M | 63.1M | 44.4M |
| Shareholders equity | ||||
| Common stock | 788.8M | 779.3M | 779.3M | 770.3M |
| Retained earnings | — | 28.8B | — | 19.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 78.4B | 63.2B | 55.6B | 49.6B |
| Additional paid in capital | — | 3.5B | — | 1.6B |
| Treasury stock | — | 3.0B | — | 2.1B |
| 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.