Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 64.7B | 67.3B | 68.8B | 74.1B |
| Current assets | 14.4B | 15.0B | 15.2B | 17.9B |
| Cash | — | 246.3M | — | 191.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 293M | 246.3M | 714M | 191.2M |
| Other short term investments | 954.2M | 590.2M | 1.0B | 2.0B |
| Accounts receivable | 3.2B | 4.4B | 4.2B | 4.6B |
| Other receivables | — | -1.8B | — | -1.8B |
| Inventory | 8.9B | 8.7B | 7.6B | 9.4B |
| Prepaid assets | — | 3.0B | — | 3.5B |
| Restricted cash | — | 468.8M | — | 2.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 14.7M | — | 0 |
| Other current assets | 1.1B | 1.1B | 1.6B | 1.7B |
| Non current assets | 50.4B | 52.3B | 53.6B | 56.1B |
| Properties | 44.9B | 642.7M | 47.9B | 592.9M |
| Land and improvements | — | 46.2B | — | 46.9B |
| Machinery furniture equipment | — | 95.2B | — | 96.2B |
| Construction in progress | 975.8M | 928.6M | 347.7M | 583.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -127.8B | — | -126.4B |
| Goodwill | 46.1M | 52.1M | 57.5M | 62M |
| Investment properties | 2.0B | 1.9B | 2.0B | 2.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 46.1M | 52.1M | 57.5M | 62M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9B | 3.3B | 2.8B | 3.5B |
| Total liabilities | 280.0B | 273.6B | 271.3B | 271.8B |
| Current liabilities | 23.5B | 16.2B | 26.3B | 27.4B |
| Accounts payable | 5.7B | 4.1B | 3.1B | 4.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9B | 2.6B | 14.7B | 16.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.1B | 1.9B | 2.5B | 2.1B |
| Non current liabilities | 256.5B | 257.4B | 244.9B | 244.5B |
| Long term provisions | 369.5M | 411.1M | 362.7M | 394.8M |
| Long term debt | 256.2B | 221.6B | 244.6B | 208.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.0B | 5.0B | 5.0B | 5.0B |
| Retained earnings | — | -242.5B | — | -234.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -215.3B | -206.3B | -202.5B | -197.8B |
| Additional paid in capital | — | 11.7B | — | 11.7B |
| 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.