Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 977.6B | 858.4B | 827.7B | 787.2B |
| Current assets | 227.5B | 175.5B | 179B | 177.5B |
| Cash | 3.6B | 7.7B | — | — |
| Cash equivalents | 6.9B | 17.1B | — | — |
| Cash and cash equivalents | 10.4B | 24.8B | 13.6B | 33.1B |
| Other short term investments | 34.7B | 30.4B | 31.4B | 15.5B |
| Accounts receivable | 17.3B | 13.6B | 15.1B | 16.6B |
| Other receivables | 3.8B | 2.9B | 615.6M | 643.3M |
| Inventory | 80.2B | 56.1B | 70.4B | 70.8B |
| Prepaid assets | 61.6B | 43.9B | — | — |
| Restricted cash | 17.3B | 3.7B | — | — |
| Assets held for sale | 105.1M | 124.3M | 152M | 150.2M |
| Hedging assets | 2.0B | 26M | — | — |
| Other current assets | 50.8B | 42.7B | 47.5B | 39.1B |
| Non current assets | 750.1B | 682.9B | 648.7B | 609.7B |
| Properties | 149.7B | 118.9B | 458.4B | 457.9B |
| Land and improvements | 58.4B | 56.7B | — | — |
| Machinery furniture equipment | 699.1B | 535.1B | — | — |
| Construction in progress | 82.0B | 165.5B | 124.2B | 88.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -360.4B | -307.9B | — | — |
| Goodwill | 12.7B | 13.8B | 35.5B | 33.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.6B | 12.7B | 34.4B | 32.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.2B | 13.4B | 21.2B | 21.3B |
| Total liabilities | 459.2B | 384.2B | 347.5B | 339.6B |
| Current liabilities | 181.5B | 165.2B | 146.7B | 160.1B |
| Accounts payable | 87.8B | 57.1B | 53.5B | 46.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.6B | 38.5B | 44.5B | 58.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 900K | 18.5M | 1.1B | 67.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 97.3M | 55.7M | 25.2B | 25.4B |
| Non current liabilities | 277.7B | 219.0B | 200.9B | 179.5B |
| Long term provisions | 5.8B | 4.8B | 4.5B | 4.3B |
| Long term debt | 201.5B | 145.6B | 128.1B | 106.2B |
| Provision for risks and charges | 6.6B | 6.0B | 18.4M | 18.4M |
| Deferred liabilities | 62.6B | 58.5B | 58.5B | 59.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 500K | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 487.8B | 451.3B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 518.4B | 474.2B | 480.2B | 447.5B |
| Additional paid in capital | 20.3B | 20.3B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 9.4B | 2.3B | 6.8B | 4.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.