Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 68.9B | 46.4B | 38.0B | 32.7B |
| Current assets | 38.5B | 26.8B | 27.0B | 25.9B |
| Cash | 1.1B | 474.2M | — | 194.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 474.2M | 449.7M | 194.1M |
| Other short term investments | 6.9B | 10.0B | 12.3B | 15.0B |
| Accounts receivable | 15.3B | 5.7B | 5.3B | 3.6B |
| Other receivables | 327.1M | 295.3M | 41.8M | 299.0M |
| Inventory | 11.0B | 8.1B | 7.1B | 5.5B |
| Prepaid assets | 3.8B | 2.1B | — | 1.2B |
| Restricted cash | 29.4M | 96.3M | — | 61.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8B | 2.1B | 1.8B | 1.2B |
| Non current assets | 30.5B | 19.6B | 10.9B | 6.8B |
| Properties | 1.2B | 2.1B | 3.6B | 371.6M |
| Land and improvements | 2.3B | 534M | — | 87.6M |
| Machinery furniture equipment | 7.7B | 4.8B | — | 2.3B |
| Construction in progress | 3.7B | 3.0B | 1.6B | 765.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -1.2B | — | -682.3M |
| Goodwill | 5.5B | 2.5B | 881.8M | 772.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.2B | 2.2B | 578.4M | 468.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.7B | 10K | 3.5B | 10K |
| Total liabilities | 21.3B | 18.0B | 12.0B | 7.8B |
| Current liabilities | 17.3B | 16.8B | 11.2B | 7.4B |
| Accounts payable | 8.5B | 6.8B | 4.1B | 3.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.4B | 8.1B | 6.4B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 38.3M | 9.1M | 0 |
| Pensions | 40.5M | 15.5M | — | 14.1M |
| Other current liabilities | -100K | 1.0B | 422.8M | 508.6M |
| Non current liabilities | 4.0B | 1.1B | 756.5M | 404.8M |
| Long term provisions | 167.5M | 100.8M | 75.3M | 59.6M |
| Long term debt | 3.7B | 918.0M | 556.0M | 243.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 185.1M | 130.0M | 125.2M | 101.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 670.4M | 640.8M | 640.1M | 639.2M |
| Retained earnings | 10.5B | 7.0B | — | 4.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.6B | 28.4B | 26.0B | 24.9B |
| Additional paid in capital | 36.0B | 20.0B | — | 20.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 141.4M | 39.7M | 17.9M | 15.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.