Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 18.8B | 13.6B | 12.2B | 10.4B |
| Current assets | 15.5B | 11.1B | 10.1B | 8.2B |
| Cash | — | 659.6M | — | 381.6M |
| Cash equivalents | — | 90M | — | 380M |
| Cash and cash equivalents | 783.4M | 749.6M | 839.9M | 761.6M |
| Other short term investments | 1.7B | 694.6M | 1.7B | 931.3M |
| Accounts receivable | 7.4B | 4.4B | 3.9B | 3.1B |
| Other receivables | — | 93.5M | — | 67.6M |
| Inventory | 5.0B | 3.8B | 3.2B | 2.5B |
| Prepaid assets | — | 294.7M | 64K | 263.6M |
| Restricted cash | — | 548.1M | — | 426.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 18.2M | — | 11.4M |
| Other current assets | 526.6M | 334K | 509.1M | 1.1M |
| Non current assets | 3.3B | 2.5B | 2.1B | 2.2B |
| Properties | 2.8B | 2.0B | 1.8B | 2.2M |
| Land and improvements | — | 334.7M | — | 334.7M |
| Machinery furniture equipment | — | 3.3B | — | 2.9B |
| Construction in progress | 173.2M | 467.1M | 27.9M | 241.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.0B | — | -2.8B |
| Goodwill | 100.5M | 94.1M | 76.4M | 93.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 100.5M | 94.1M | 76.4M | 93.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 151.3M | 260.4M | 142.4M | 9K |
| Total liabilities | 8.0B | 5.0B | 4.5B | 3.3B |
| Current liabilities | 7.9B | 4.9B | 4.4B | 3.3B |
| Accounts payable | 4.1B | 2.3B | 1.8B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 181.0M | 122.1M | 11K | 6K |
| Deferred revenue | — | — | — | — |
| Tax payable | 278.3M | 22.5M | 152.7M | 32.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9B | 1.3B | 1.3B | -5K |
| Non current liabilities | 116.1M | 116.4M | 85.3M | 74.6M |
| Long term provisions | 98.0M | 88.6M | 85.2M | — |
| Long term debt | 75K | 82K | 89K | 89K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.0M | 27.7M | 0 | 3.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 10K |
| Shareholders equity | ||||
| Common stock | 312.4M | 312.4M | 312.4M | 312.3M |
| Retained earnings | — | 6.1B | — | 4.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.7B | 8.6B | 7.7B | 7.1B |
| Additional paid in capital | — | 1.8B | — | 1.8B |
| 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.