Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 26.9B | 26.9B | — | — |
| Current assets | 330.9M | 539.1M | — | — |
| Cash | — | 1.1M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9M | 1.1M | — | — |
| Other short term investments | 3.6M | 211.8M | — | — |
| Accounts receivable | 2.7M | 2.2M | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 436K | — | — |
| Restricted cash | — | 3.6M | — | — |
| Assets held for sale | 320M | 320M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.6B | 26.3B | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 162K | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -95K | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 24.6M | 24.7M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 800K | 300K | — | — |
| Total liabilities | 1.7B | 1.6B | — | — |
| Current liabilities | 1.5M | 6.8M | — | — |
| Accounts payable | 800K | 1.6M | 1M | 1.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 700K | 479K | — | — |
| Pensions | — | 120K | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 1.6B | — | — |
| Long term provisions | 1M | 700K | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7B | 1.6B | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 400K | 500K | — | — |
| Shareholders equity | ||||
| Common stock | 109.9M | 109.9M | — | — |
| Retained earnings | — | 25.1B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.3B | 25.2B | — | — |
| Additional paid in capital | — | 5.9M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.