Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 14.4B | 13.3B | 12.9B | 11.3B |
| Current assets | 8.6B | 8.4B | 9.4B | 8.3B |
| Cash | — | — | 256.6M | — |
| Cash equivalents | — | — | 822.9M | — |
| Cash and cash equivalents | 483M | 1.0B | 1.1B | 1.3B |
| Other short term investments | 4.3B | 3.9B | 4.3B | 3.6B |
| Accounts receivable | 1.8B | 1.5B | 2.0B | 1.9B |
| Other receivables | 10M | 10M | 147.2M | 10M |
| Inventory | 1.8B | 1.7B | 1.6B | 1.4B |
| Prepaid assets | — | — | 79.2M | — |
| Restricted cash | — | — | 7.0M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 314.9M | 349.5M | 264.3M | 217.7M |
| Non current assets | 5.8B | 4.8B | 3.5B | 2.9B |
| Properties | 2.7B | 2.6B | 211.6M | 2.4B |
| Land and improvements | — | — | 495.0M | — |
| Machinery furniture equipment | — | — | 1.7B | — |
| Construction in progress | 370.7M | 195.6M | 332.8M | 142M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.5B | — |
| Goodwill | 68.2M | 68.7M | 115.5M | 56.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 68.2M | 68.7M | 22.0M | 56.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 138.3M | 119.7M | 66.1M | 80.2M |
| Total liabilities | 3.6B | 3.3B | 3.5B | 3.2B |
| Current liabilities | 3.2B | 2.8B | 3.0B | 2.6B |
| Accounts payable | 1.6B | 1.2B | 1.4B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 76.7M | 74.1M | 80.9M | 213.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 155.4M | 197.1M | 53.7M | 99.2M |
| Pensions | — | — | 100.3M | — |
| Other current liabilities | 338.2M | 303M | 417M | 335.9M |
| Non current liabilities | 455.8M | 474.9M | 493.8M | 565.4M |
| Long term provisions | 222.5M | 316.9M | 283.6M | 313.4M |
| Long term debt | 68.6M | 44.8M | 37.4M | 54.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 164.7M | 113.2M | 123.2M | 96.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 453.4M | 453.4M | 453.4M | 226.7M |
| Retained earnings | — | — | 283.3M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.8B | 10.0B | 9.4B | 8.1B |
| 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.