Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 22.1B | 21.5B | 22.1B | — |
| Current assets | 2.3B | 1.5B | 2.1B | — |
| Cash | — | 38.5M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 147.5M | 38.5M | 20.9M | — |
| Other short term investments | 58.5M | 4.4M | 9.8M | — |
| Accounts receivable | 1.8B | 1.1B | 921.6M | — |
| Other receivables | — | 114.2M | — | 849.7M |
| Inventory | 45.1M | 30.3M | 28.7M | — |
| Prepaid assets | — | 275.2M | — | — |
| Restricted cash | — | 812K | — | — |
| Assets held for sale | 124.6M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 142.6M | 318.4M | 1.1B | — |
| Non current assets | 19.8B | 19.9B | 19.9B | — |
| Properties | 18.7B | 69.8M | 18.7B | — |
| Land and improvements | — | 11.0B | — | — |
| Machinery furniture equipment | — | 8.4B | — | — |
| Construction in progress | 24.2M | 53.0M | 121.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.5B | — | — |
| Goodwill | 150.2M | 182.7M | 195.4M | — |
| Investment properties | 365.6M | 491.6M | 491.6M | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 182.7M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.2M | 27.1M | 27.7M | — |
| Total liabilities | 2.5B | 2.2B | 2.5B | — |
| Current liabilities | 1.4B | 935.6M | 1.1B | — |
| Accounts payable | 445.7M | 300.9M | 149.0M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 809.1M | 549.4M | 856.4M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 17.9M | — | — |
| Other current liabilities | 52.3M | 3.7M | 34.8M | — |
| Non current liabilities | 1.1B | 1.2B | 1.4B | — |
| Long term provisions | 127.9M | 111.5M | 97.7M | — |
| Long term debt | 963.9M | 1.1B | 1.3B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | — |
| Retained earnings | — | 8.2B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.6B | 19.3B | 19.6B | — |
| Additional paid in capital | — | 9.1B | — | — |
| 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.