Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 77.4B | 46.6B | 40.4B | 35.8B |
| Current assets | 65.2B | 36.7B | 30.0B | 26.3B |
| Cash | — | 1.7B | — | 1.3B |
| Cash equivalents | — | 3.0B | — | 8.6M |
| Cash and cash equivalents | 15.3B | 4.7B | 837.7M | 1.3B |
| Other short term investments | 251.6M | 119.5M | 245.9M | 136.9M |
| Accounts receivable | 21.7B | 14.7B | 13.8B | 14.4B |
| Other receivables | 9.7B | 3.4B | 5.9B | 1.8B |
| Inventory | 12.3B | 7.0B | 6.1B | 5.9B |
| Prepaid assets | — | 6.8B | — | 2.8B |
| Restricted cash | — | 15.1M | — | 20.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 6.0B | 4.3B | 3.2B | 3.2B |
| Non current assets | 12.2B | 9.9B | 10.4B | 9.5B |
| Properties | 4.0B | 3.7B | 3.8B | 3.9B |
| Land and improvements | — | 425.2M | — | 425.2M |
| Machinery furniture equipment | — | 4.1B | — | 3.9B |
| Construction in progress | 654.1M | 802.7M | 146.9M | 110.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.9B |
| Goodwill | 800K | 1M | 1.4M | 400K |
| Investment properties | 74.2M | 74.9M | 75.3M | 75.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1M | — | 400K |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.1B | -100K | 3.0B | 2.5B |
| Total liabilities | 50.5B | 28.9B | 26.6B | 23.4B |
| Current liabilities | 48.9B | 27.9B | 25.6B | 22.5B |
| Accounts payable | 15.8B | 10.3B | 9.4B | 8.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 153.3M | 134.7M | 125.3M | 119.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 344.2M | 611.9M | 725.3M | 371M |
| Pensions | — | — | — | — |
| Other current liabilities | 24.2B | 11.4B | 8.8B | 7.6B |
| Non current liabilities | 1.6B | 982.4M | 986.8M | 904.9M |
| Long term provisions | 1.5B | 771.5M | 731.1M | 606.3M |
| Long term debt | 86.7M | 210.9M | 255.7M | 298.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 512.1M | 512.1M | 512.1M | 512.1M |
| Retained earnings | — | 14.1B | — | 8.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.9B | 17.7B | 13.8B | 12.4B |
| Additional paid in capital | — | 2.7B | — | 2.7B |
| 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.