Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 33.4B | 28.1B | 23.8B | 16.2B |
| Current assets | 17.7B | 11.4B | 12.9B | 11.1B |
| Cash | — | 2.7B | — | 1.0B |
| Cash equivalents | — | 80.8M | — | 3.1B |
| Cash and cash equivalents | 3.2B | 2.8B | 6.9B | 4.1B |
| Other short term investments | 12.5B | 6.1B | 5.1B | 5.6B |
| Accounts receivable | 1.6B | 1.2B | 544.3M | 404.8M |
| Other receivables | — | 687.2M | — | 498.8M |
| Inventory | 9.6M | 4.9M | 27.5M | 16.0M |
| Prepaid assets | — | 453.3M | — | 347.0M |
| Restricted cash | — | 148.5M | — | 153.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 378.5M | 241.2M | 280.6M | 171.1M |
| Non current assets | 15.7B | 16.6B | 11.0B | 5.0B |
| Properties | 3.3B | 1.9B | 2.6B | 398.8M |
| Land and improvements | — | 1.3B | — | 1.1B |
| Machinery furniture equipment | — | 924.8M | — | 616.9M |
| Construction in progress | 117.9M | 107.5M | 60.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.2B | — | -563.5M |
| Goodwill | 22.8B | 20.4B | 13.8B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 440.8M | 480.8M | 448.5M | 457.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 4K | — | 4K |
| Total liabilities | 9.0B | 7.9B | 7.1B | 1.7B |
| Current liabilities | 5.7B | 4.9B | 3.7B | 1.4B |
| Accounts payable | 1.3B | 982.7M | 450.3M | 314.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 872.5M | 747.7M | 551.4M | 58.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 6.7M | — | — |
| Other current liabilities | 1.6B | 101.6M | 1.2B | 120.3M |
| Non current liabilities | 3.3B | 3.0B | 3.3B | 301.3M |
| Long term provisions | 125.3M | 116.8M | 73.6M | 50.2M |
| Long term debt | 3.2B | 2.8B | 3.2B | 247.4M |
| Provision for risks and charges | — | 5.6M | — | 3.6M |
| Deferred liabilities | 6.4M | 16.4M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 411.7M | 411.7M | 411.7M | 411.7M |
| Retained earnings | — | 12.5B | — | 7.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.4B | 20.2B | 16.8B | 14.4B |
| Additional paid in capital | — | 3.3B | — | 3.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.1B | 2.9B | 2.5B | 2.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.