Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 13.6B | 12.6B | 16.5B | 18.2B |
| Current assets | 8.2B | 7.1B | 11.1B | 12.9B |
| Cash | — | 573.1M | — | 323.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.9M | 573.1M | 237.7M | 323.2M |
| Other short term investments | 319.2M | 20.4M | 315.9M | 337.4M |
| Accounts receivable | 4.6B | 3.2B | 6.4B | 7.7B |
| Other receivables | — | 22.7M | — | 22.8M |
| Inventory | 2.8B | 2.7B | 3.2B | 3.5B |
| Prepaid assets | — | 555.8M | — | 575.5M |
| Restricted cash | — | 20.4M | — | 336.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 489.6M | 74.8M | 1.0B | 482.4M |
| Non current assets | 5.4B | 5.6B | 5.3B | 5.3B |
| Properties | 4.5B | 4.3B | 4.3B | 4.3B |
| Land and improvements | — | 611M | — | 611M |
| Machinery furniture equipment | — | 5.8B | — | 5.9B |
| Construction in progress | 67.1M | 235M | 293.4M | 294.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.6B | — | -3.7B |
| Goodwill | 216M | 282.1M | 262.6M | 231.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | — | 700K |
| Intangible assets | 216M | 282.1M | 262.6M | 231.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 70.6M | -300K | 34.9M | 23.6M |
| Total liabilities | 6.8B | 8.4B | 11.4B | 13.1B |
| Current liabilities | 6.5B | 7.3B | 10.1B | 11.4B |
| Accounts payable | 2.8B | 3.0B | 4.2B | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 3.1B | 4.1B | 6.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.6M | 10.9M | 14.7M | 14.8M |
| Pensions | — | 66.4M | — | 56.8M |
| Other current liabilities | 122.9M | 3.8M | 249.6M | 197.7M |
| Non current liabilities | 337.4M | 1.1B | 1.3B | 1.6B |
| Long term provisions | 242.5M | 226.7M | 175.1M | 149.9M |
| Long term debt | 94.9M | 861.6M | 1.1B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 234.2M | 201.2M | 199.4M | 199.2M |
| Retained earnings | — | 2.2B | — | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.8B | 4.3B | 5.1B | 5.1B |
| Additional paid in capital | — | 1.5B | — | 1.4B |
| 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.