Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 10.3B | 13.3B | — | — |
| Current assets | 6.9B | 6.8B | — | — |
| Cash | — | 351.2M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 500M | 351.2M | — | — |
| Other short term investments | 1.2B | 1.1B | — | — |
| Accounts receivable | 1.5B | 1.4B | — | — |
| Other receivables | — | 8.9M | — | — |
| Inventory | 3.1B | 2.8B | — | — |
| Prepaid assets | — | 473.6M | — | — |
| Restricted cash | — | 436M | — | — |
| Assets held for sale | 0 | 56.8M | — | — |
| Hedging assets | — | 8.3M | — | — |
| Other current assets | 580M | 480M | — | — |
| Non current assets | 3.4B | 6.6B | — | — |
| Properties | 1.4B | 612.7M | — | — |
| Land and improvements | — | 137.8M | — | — |
| Machinery furniture equipment | — | 1.6B | — | — |
| Construction in progress | — | 33.5M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.4B | — | — |
| Goodwill | 290M | 3.6B | 1.7B | 1.6B |
| Investment properties | 60M | 1.7M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 290M | 499.5M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 50M | 30M | — | — |
| Total liabilities | 4.8B | 5.7B | — | — |
| Current liabilities | 4.5B | 5.4B | — | — |
| Accounts payable | 1.3B | 1.8B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.4B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 50M | 61.6M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2B | 1.8B | — | — |
| Non current liabilities | 300M | 294.7M | — | — |
| Long term provisions | 130M | 112.4M | — | — |
| Long term debt | 170M | 58.5M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 123.8M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 140M | 137.3M | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 7.6B | — | — |
| Additional paid in capital | — | — | — | — |
| 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.