Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 100.1B | 101.5B | 101.9B | 99.8B |
| Current assets | 8.9B | 9.2B | 9.1B | 8.8B |
| Cash | 32.1M | — | 50.0M | 24.5M |
| Cash equivalents | 4.4B | — | 4.2B | 4.1B |
| Cash and cash equivalents | 4.4B | 4.5B | 4.3B | 4.2B |
| Other short term investments | 2.1B | 2.3B | 2.1B | 1.4B |
| Accounts receivable | 1.9B | 2.1B | 2.2B | 2.7B |
| Other receivables | 50.1M | — | 46.2M | 36.4M |
| Inventory | 309.2M | 309.3M | 307.3M | 309.3M |
| Prepaid assets | 106.3M | — | 121.4M | 151.9M |
| Restricted cash | 5.9M | — | 3.1M | 2.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.8M | 55.9M | 33.8M | 33.7M |
| Non current assets | 91.2B | 92.3B | 92.7B | 91.0B |
| Properties | 35.1M | 87.8B | 35.1M | 35.1M |
| Land and improvements | 309.0M | — | 309.0M | 309.0M |
| Machinery furniture equipment | 110.5B | — | 110.5B | 110.5B |
| Construction in progress | 162.7M | 42.5M | 96.2M | 74.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.9B | — | -22.9B | -24.7B |
| Goodwill | 4.1B | 4.1B | 4.1B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1B | 4.1B | 4.1B | 3.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 110K | 292.5M | -30K | -10K |
| Total liabilities | 24.7B | 25.0B | 24.7B | 18.1B |
| Current liabilities | 293.2M | 245.9M | 300.6M | 276.5M |
| Accounts payable | 39.0M | 29.6M | 18.9M | 15.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 82.9M | 82.9M | 82.9M | 28.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | 3.7M | — | — |
| Non current liabilities | 24.4B | 24.8B | 24.4B | 17.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.6B | 10.6B | 10.6B | 5.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.8B | 14.2B | 13.7B | 12.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 80K | — | — | 20K |
| Shareholders equity | ||||
| Common stock | 91.0B | 91.0B | 91.0B | 91.0B |
| Retained earnings | -10.1B | — | -15.1B | -15.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 75.4B | 76.5B | 77.2B | 81.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 6.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.