Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 239.2B | 214.5B | 182.0B | — |
| Current assets | 193.4B | 170.8B | 125.3B | — |
| Cash | — | 20.8B | — | — |
| Cash equivalents | — | — | — | 3.0B |
| Cash and cash equivalents | 32.9B | 20.8B | 26.5B | — |
| Other short term investments | 138.4B | 86.0B | 80.5B | — |
| Accounts receivable | 11.9B | 10.4B | 13.4B | — |
| Other receivables | 4B | 22.0B | 150M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 5.5B | — | — |
| Restricted cash | — | 24.7B | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.4B | 4.8B | 4.8B | — |
| Non current assets | 45.7B | 43.6B | 56.8B | — |
| Properties | 8.7B | 8.6B | 9.1B | — |
| Land and improvements | — | 844M | — | — |
| Machinery furniture equipment | — | 26.4B | — | — |
| Construction in progress | 70M | 322M | 59M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -21.9B | — | — |
| Goodwill | 420M | 438M | 632M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 420M | 438M | 430M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 340M | 390M | 295M | — |
| Total liabilities | 78.9B | 64.5B | 37.0B | — |
| Current liabilities | 76.0B | 61.9B | 33.8B | — |
| Accounts payable | 8.9B | 7.4B | 7.5B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 350M | 390M | 305M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 1.7B | 35M | — |
| Pensions | — | 2.3B | — | — |
| Other current liabilities | 2.0B | 2.1B | 1.7B | — |
| Non current liabilities | 2.9B | 2.6B | 3.1B | — |
| Long term provisions | 1.3B | 909M | 892M | — |
| Long term debt | 1.4B | 1.2B | 1.4B | — |
| Provision for risks and charges | — | 143M | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50M | 143M | 165M | — |
| Shareholders equity | ||||
| Common stock | 640M | 638M | 637M | — |
| Retained earnings | — | -126.6B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 160.3B | 150.0B | 145.1B | — |
| Additional paid in capital | — | 267.7B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 20M | -296M | -247M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.