Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 16.1B | 14.3B | 27.2B | 27.3B |
| Current assets | 9.1B | 5.0B | 5.3B | 5.7B |
| Cash | — | 37.3M | — | 623.0M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 500.1M | 37.3M | 186.1M | 623.0M |
| Other short term investments | 7.0B | 177.0M | 4.3B | 217.6M |
| Accounts receivable | 1.9M | 9.4M | 5.0M | 4.9M |
| Other receivables | 1.3B | 1.9B | 504.8M | 1.9B |
| Inventory | — | — | — | — |
| Prepaid assets | — | 871.1M | — | 957.1M |
| Restricted cash | — | 2.0B | — | 1.9B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 181.1M | 108.8M | 226.6M | 7.4M |
| Non current assets | 7.0B | 9.3B | 21.9B | 21.7B |
| Properties | — | 4.3M | — | 7.4M |
| Land and improvements | — | 1.1M | — | 1.3M |
| Machinery furniture equipment | — | 21.2M | — | 28.2M |
| Construction in progress | — | 22.6M | — | 143.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -17.1M | — | -19.8M |
| Goodwill | 5.8B | 6.0B | 18.5B | 18.3B |
| Investment properties | 485K | 485K | 485K | 485K |
| Financial assets | — | — | — | — |
| Intangible assets | 5.3B | 5.5B | 17.9B | 17.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.5M | 24.5M | 141.3M | 148.8M |
| Total liabilities | 10.5B | 10.1B | 24.5B | 24.5B |
| Current liabilities | 6.3B | 6.3B | 10.7B | 11.7B |
| Accounts payable | 37.2M | 66.9M | 38.8M | 139.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 2.6B | 3.1B | 3.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 612K | — | 359K |
| Other current liabilities | 5.7M | 5.3M | 6.1M | 502.9M |
| Non current liabilities | 4.2B | 3.8B | 13.8B | 12.8B |
| Long term provisions | 1.6B | 1.4B | 767.8M | 471.8M |
| Long term debt | 1.7B | 1.7B | 10.0B | 9.5B |
| Provision for risks and charges | — | 108.1M | — | 108.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 839.5M | 839.5M | 839.5M | 839.5M |
| Retained earnings | — | -8.5B | — | -9.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 4.2B | 2.6B | 2.9B |
| Additional paid in capital | — | 10.6B | — | 10.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 913.5M | 978.0M | 961.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.