Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 11.5B | 11.0B | 12.1B | 7.5B |
| Current assets | 9.2B | 8.9B | 7.0B | 6.2B |
| Cash | — | 48.5M | — | 18.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.1M | 48.5M | 288.3M | 18.8M |
| Other short term investments | 1.7B | 1.6B | 379.5M | — |
| Accounts receivable | 6.5B | 6.2B | 5.6B | 5.3B |
| Other receivables | 261.1M | 254.9M | 264.3M | 271.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 434.9M | — | 279.5M |
| Restricted cash | — | 214.6M | — | 250.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 634.8M | 449.7M | 394.6M | — |
| Non current assets | 2.4B | 2.1B | 5.1B | 1.3B |
| Properties | 1.5B | 651.9M | 942.1M | 559.0M |
| Land and improvements | — | 300.5M | — | 25.7M |
| Machinery furniture equipment | — | 1.8B | — | 1.4B |
| Construction in progress | 213.0M | 263.3M | 0 | 80.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.6B | — | -1.4B |
| Goodwill | 620.8M | 621.1M | 621.3M | 621.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 820K | 1.1M | 1.3M | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.3M | 113.2M | 42.0M | — |
| Total liabilities | 3.1B | 2.8B | 3.7B | 3.6B |
| Current liabilities | 2.8B | 2.5B | 3.3B | 3.2B |
| Accounts payable | 786.6M | 796.3M | 586.0M | 697.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.5B | 2.6B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 2.3M | — | 3.1M |
| Other current liabilities | 57.1M | 20.8M | 28.4M | — |
| Non current liabilities | 261.6M | 281.4M | 368.1M | 314.1M |
| Long term provisions | 83.2M | 68.1M | 60.7M | — |
| Long term debt | 178.3M | 213.3M | 307.3M | 258.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 509.8M | 509.8M | 509.8M | 393.5M |
| Retained earnings | — | 4.1B | — | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.5B | 8.3B | 8.4B | 4.0B |
| Additional paid in capital | — | 3.7B | — | 150M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.