Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.3T | — | 2.1T | — |
| Current assets | 1.9T | — | 606.2B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.7B | — | 76.7B | — |
| Other short term investments | 167.8B | — | 245.9B | — |
| Accounts receivable | 13.1B | — | 41.8B | — |
| Other receivables | 10M | — | 37.2B | — |
| Inventory | 54.1B | — | 140.6B | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.6T | — | — | — |
| Hedging assets | 4.1B | — | 5.4B | — |
| Other current assets | 14.8B | — | 56.9B | — |
| Non current assets | 471.9B | — | 1.4T | — |
| Properties | 300.3B | — | 956.4B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 103.1B | — | 277.2B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.4B | — | 50.6B | — |
| Investment properties | — | — | — | — |
| Financial assets | 900M | — | 10M | — |
| Intangible assets | 7.4B | — | 50.6B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.2B | 10.2B | 42.2B | 8.9B |
| Total liabilities | 1.6T | — | 1.6T | — |
| Current liabilities | 350.2B | — | 856.0B | — |
| Accounts payable | 123.5B | — | 263.9B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 113.1B | — | 287.6B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.5B | — | 13.0B | — |
| Pensions | — | — | — | — |
| Other current liabilities | 22.8B | — | 119.4B | — |
| Non current liabilities | 1.3T | — | 723.8B | — |
| Long term provisions | 7.5B | — | 32.8B | — |
| Long term debt | 165.4B | — | 509.9B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 49.0B | — | 124.8B | — |
| Derivative product liabilities | 600M | — | 590M | — |
| Other non current liabilities | 1.1T | — | 50.1B | — |
| Shareholders equity | ||||
| Common stock | 3.9B | — | 3.9B | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 685.8B | — | 472.0B | — |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 189.3B | — | 97.1B | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.