Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 338.4B | 275.8B | 265.1B | 243.9B |
| Current assets | 325.3B | 262.3B | 251.5B | 231.6B |
| Cash | — | 12.5B | — | 14.1B |
| Cash equivalents | — | 1.0B | — | 2.0B |
| Cash and cash equivalents | 11.1B | 13.6B | 17.1B | 16.1B |
| Other short term investments | 3.3B | 735.9M | 2.7B | 539.5M |
| Accounts receivable | 215.7B | 173.3B | 158.4B | 139.3B |
| Other receivables | — | 7.6B | — | 5.5B |
| Inventory | 81.7B | 62.9B | 66.3B | 66.5B |
| Prepaid assets | — | 3.2B | — | 3.1B |
| Restricted cash | — | 94.2M | — | 86M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | 1.2M | — | 80.9M |
| Other current assets | 11.7B | 836.5M | 7.0B | 307.8M |
| Non current assets | 13.1B | 13.6B | 13.6B | 12.3B |
| Properties | 5.0B | 4.7B | 4.2B | 4.5B |
| Land and improvements | — | 661.6M | — | 661.6M |
| Machinery furniture equipment | — | 3.1B | — | 3.1B |
| Construction in progress | 666.1M | 147M | 9.2M | 7.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.5B | — | -2.4B |
| Goodwill | 1.5B | 4.4B | 5.0B | 4.9B |
| Investment properties | 387.4M | 250M | 251.9M | 124.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 2.9B | 3.1B | 3.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 16M | 1.4B | 18.8M |
| Total liabilities | 234.1B | 183.9B | 186.5B | 165.3B |
| Current liabilities | 230.2B | 180.2B | 183.2B | 162.1B |
| Accounts payable | 180.4B | 133.9B | 151.5B | 118.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.1B | 26.8B | 16.1B | 28.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1B | 2.9B | 2.3B | 2.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 15.5B | 12.1B | 10.1B | 9.3B |
| Non current liabilities | 4.0B | 3.7B | 3.3B | 3.2B |
| Long term provisions | 2.6B | 2.1B | 2.0B | 1.9B |
| Long term debt | 1.3B | 1.3B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.8M | 116.5M | 77.4M | 68.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.5M | 7.9M | 28.1M | 7.1M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | — | 74.4B | — | 63.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 104.2B | 92.0B | 78.6B | 78.6B |
| Additional paid in capital | — | 1.8B | — | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.6B | 4.8B | 2.6B | 3.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.