Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 22.9B | 19.0B | 17.1B | 15.7B |
| Current assets | 12.4B | 10.4B | 9.4B | 8.4B |
| Cash | — | 442.0M | — | 120.7M |
| Cash equivalents | — | 0 | — | 131.0M |
| Cash and cash equivalents | 753.1M | 442.0M | 194.6M | 251.7M |
| Other short term investments | 579.2M | 722.6M | 647.7M | 416.2M |
| Accounts receivable | 5.6B | 4.7B | 4.3B | 4.3B |
| Other receivables | 11.5M | 15.3M | 8.6M | 8.5M |
| Inventory | 4.0B | 3.6B | 3.3B | 2.8B |
| Prepaid assets | — | 926.4M | — | 637.0M |
| Restricted cash | — | 9.0M | — | 40.3M |
| Assets held for sale | — | — | — | 12.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 8.2M | 901.6M | 7.5M |
| Non current assets | 10.5B | 8.5B | 7.7B | 7.3B |
| Properties | 5.6B | 0 | 3.2B | 3.1B |
| Land and improvements | — | 531.0M | — | 531.0M |
| Machinery furniture equipment | — | 2.9B | — | 2.4B |
| Construction in progress | 1.7B | 2.0B | 984.2M | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.0B | — | -1.6B |
| Goodwill | 3.4B | 3.6B | 3.7B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.3B | 1.4B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 244.0M | 30K | 600.2M | 30K |
| Total liabilities | 9.6B | 7.1B | 5.9B | 5.2B |
| Current liabilities | 7.9B | 5.4B | 4.5B | 4.2B |
| Accounts payable | 3.2B | 2.9B | 2.3B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 956.6M | 716.8M | 745.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 90M | 24.2M | 117.5M | 18.8M |
| Pensions | — | 80.2M | — | 49.8M |
| Other current liabilities | 114.2M | 894.1M | 168M | 897.7M |
| Non current liabilities | 1.7B | 1.7B | 1.4B | 996.9M |
| Long term provisions | 82.6M | — | 47M | 39.8M |
| Long term debt | 1.1B | 1.2B | 891.1M | 442.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 430.5M | 465.7M | 485.2M | 514.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 110.8M | 110.7M | 110.6M | 110.5M |
| Retained earnings | — | 7.0B | — | 5.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.3B | 11.9B | 11.2B | 10.5B |
| Additional paid in capital | — | 4.8B | — | 4.7B |
| 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.