Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 74.6B | 65.4B | 62.9B | 38.6B |
| Current assets | 31.9B | 38.1B | 37.2B | 14.1B |
| Cash | 732.6M | 607.2M | — | 558.3M |
| Cash equivalents | 773.0M | 9.9B | — | 351.7M |
| Cash and cash equivalents | 1.5B | 10.5B | 4.8B | 910.1M |
| Other short term investments | 10.8B | 15.8B | 21.1B | 2.2B |
| Accounts receivable | 11.5B | 7.1B | 6.6B | 6.5B |
| Other receivables | 22.1M | 23.1M | — | 16.1M |
| Inventory | 6.2B | 3.5B | 3.5B | 3.5B |
| Prepaid assets | 1.8B | 1.1B | — | 867.6M |
| Restricted cash | 5.3M | 8.0M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 4.4M | — | 18.1M |
| Other current assets | 116.7M | 155.3M | 1.3B | 146.9M |
| Non current assets | 42.7B | 27.3B | 25.7B | 24.6B |
| Properties | 18.2B | 13.7B | 11.8B | 11.5B |
| Land and improvements | 4.2B | 951.8M | — | 951.6M |
| Machinery furniture equipment | 18.1B | 15.8B | — | 12.1B |
| Construction in progress | 1.8B | 1.4B | 1.9B | 946.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.5B | -6.7B | — | -4.8B |
| Goodwill | 26.7B | 14.2B | 14.2B | 14.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.6B | 7.1B | 7.1B | 7.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 418.6M | 429.0M | 1.1B | 458.7M |
| Total liabilities | 13.3B | 8.9B | 9.1B | 10.6B |
| Current liabilities | 9.4B | 5.5B | 5.7B | 6.6B |
| Accounts payable | 4.6B | 3.2B | 3.5B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 159.1M | 171.8M | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 102.7M | 71.8M | 209.7M | 101.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 653.1M | 6.6M | 433.1M | 1.6M |
| Non current liabilities | 3.9B | 3.4B | 3.4B | 4.0B |
| Long term provisions | 624.1M | 316.4M | 283.8M | 252.6M |
| Long term debt | 1.9B | 1.9B | 1.8B | 2.0B |
| Provision for risks and charges | — | — | — | 507.0M |
| Deferred liabilities | 1.4B | 1.3B | 1.2B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 270K | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.2B | 6.2B | 6.2B | 5.9B |
| Retained earnings | 22.6B | 18.2B | — | 14.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 61.3B | 56.4B | 53.8B | 28.0B |
| Additional paid in capital | 29.5B | 29.4B | — | 5.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.5B | 1.5B | 1.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.