Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 63.8B | 48.3B | 44.4B | 43.8B |
| Current assets | 27.9B | 15.9B | 14.2B | 15.5B |
| Cash | — | 196.2M | — | 65.9M |
| Cash equivalents | — | 600K | — | 500K |
| Cash and cash equivalents | 225.5M | 196.8M | 90.4M | 66.4M |
| Other short term investments | 13.4B | 4.8B | 4.4B | 4.9B |
| Accounts receivable | 7.5B | 5.8B | 4.9B | 5.1B |
| Other receivables | 1.5M | 148.5M | 5.9M | 83.2M |
| Inventory | 4.5B | 3.2B | 3.6B | 3.7B |
| Prepaid assets | — | 1.5B | — | 1.4B |
| Restricted cash | — | 169.7M | — | 170.9M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | 18.4M | — | 1.4M |
| Other current assets | 2.2B | 1.5B | 1.2B | 1.4B |
| Non current assets | 35.9B | 32.4B | 30.2B | 28.2B |
| Properties | 31.8B | 26.0B | 18.0B | 17.3B |
| Land and improvements | — | 247M | — | 247M |
| Machinery furniture equipment | — | 26.0B | — | 17.4B |
| Construction in progress | 1.4B | 3.8B | 8.0B | 7.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.3B | — | -3.2B |
| Goodwill | 1.8B | 1.8B | 1.8B | 1.8B |
| Investment properties | 482.5M | 493.8M | 499.4M | 505.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 94.7M | 80.4M | 61.9M | 24.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 205.9M | 1.1B | 2.3B | 1.9B |
| Total liabilities | 24.0B | 22.0B | 19.7B | 19.9B |
| Current liabilities | 10.7B | 9.1B | 9.2B | 8.6B |
| Accounts payable | 5.3B | 3.3B | 2.4B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 4.0B | 4.3B | 3.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9M | 39.4M | 6.2M | 7.8M |
| Pensions | — | 43.7M | — | 53.3M |
| Other current liabilities | 712.3M | 100K | 332.5M | 700K |
| Non current liabilities | 13.4B | 12.9B | 10.5B | 11.4B |
| Long term provisions | 110.6M | 204.2M | 199.7M | 184.9M |
| Long term debt | 9.7B | 10.7B | 9.5B | 10.4B |
| Provision for risks and charges | — | 28.3M | — | — |
| Deferred liabilities | 1.4B | 754.1M | 661.1M | 643.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 730.7M | 134.4M | 134.5M | 134.5M |
| Shareholders equity | ||||
| Common stock | 102.5M | 99.2M | 99.2M | 99.1M |
| Retained earnings | — | 23.3B | — | 21.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 39.7B | 26.3B | 24.7B | 23.8B |
| Additional paid in capital | — | 339.8M | — | 276.1M |
| 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.