Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 89.6B | 72.3B | 49.4B | 46.6B |
| Current assets | 61.6B | 56.3B | 37.0B | 37.0B |
| Cash | — | 2.0B | — | 1.4B |
| Cash equivalents | — | 3.3B | — | 5.2B |
| Cash and cash equivalents | 14.4B | 5.3B | 2.4B | 6.7B |
| Other short term investments | 880.8M | 8.6B | 236.8M | 300M |
| Accounts receivable | 18.4B | 18.0B | 15.0B | 15.2B |
| Other receivables | 16.8M | 526.5M | 26.8M | 187.9M |
| Inventory | 24.0B | 17.3B | 17.6B | 13.4B |
| Prepaid assets | — | 424.0M | — | 681.8M |
| Restricted cash | — | 5.3B | — | 70.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8B | 1.5B | 1.6B | 1.0B |
| Non current assets | 28.0B | 16.0B | 12.5B | 9.6B |
| Properties | 16.9B | 9.9B | 9.4B | 7.7B |
| Land and improvements | — | 2.2B | — | 2.2B |
| Machinery furniture equipment | — | 8.4B | — | 6.2B |
| Construction in progress | 10.0B | 5.9B | 1.4B | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.2B | — | -3.5B |
| Goodwill | 8.8M | 10.6M | 12.3M | 15.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.8M | 10.6M | 12.3M | 15.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 943.5M | 2.1B | 1.5B | 30K |
| Total liabilities | 22.9B | 14.5B | 14.8B | 15.1B |
| Current liabilities | 20.8B | 13.5B | 12.9B | 14.3B |
| Accounts payable | 13.3B | 7.8B | 8.4B | 10.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 1.9B | 2.2B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 516.5M | 16.8M | 0 | 3.8M |
| Pensions | — | 275.1M | — | 506.1M |
| Other current liabilities | 796.8M | 751.2M | 413.0M | 682.9M |
| Non current liabilities | 2.1B | 1.0B | 1.9B | 768.5M |
| Long term provisions | — | 204.0M | 187.4M | 172.7M |
| Long term debt | 577.4M | 308.3M | 1.3B | 258.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 255.4M | 303.9M | 300.5M | 273.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 192.2M | 141.4M | 64.2M |
| Shareholders equity | ||||
| Common stock | 191.2M | 191.1M | 180.6M | 180.5M |
| Retained earnings | — | 31.5B | — | 25.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 66.6B | 57.9B | 34.6B | 31.5B |
| Additional paid in capital | — | 26.0B | — | 6.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.