Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 23.1B | 21.0B | 22.4B | 21.1B |
| Current assets | 18.9B | 7.1B | 15.9B | 7.0B |
| Cash | — | 759.6M | — | 226.8M |
| Cash equivalents | — | 647.1M | — | 94.2M |
| Cash and cash equivalents | 612.5M | 1.4B | 620.4M | 321.0M |
| Other short term investments | 13.3M | 2.0B | 17.9M | 3.5B |
| Accounts receivable | 495K | 338K | 181K | 475K |
| Other receivables | 18.2B | 3.6B | 15.1B | 3.1B |
| Inventory | — | — | — | — |
| Prepaid assets | — | 11.6M | — | — |
| Restricted cash | — | 13.0M | — | — |
| Assets held for sale | 0 | 0 | 53.1M | 53.1M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 23.2M |
| Non current assets | 4.2B | 14.0B | 6.5B | 14.1B |
| Properties | 134.3M | 9.0M | 139.6M | 13.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 25.7M | — | 26.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -45.3M | — | -43.4M |
| Goodwill | 767K | 978K | 1.4M | 1.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 767K | 978K | 1.4M | 1.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.2M | 12.1M | 10.9M | 228K |
| Total liabilities | 10.6B | 8.9B | 10.7B | 10.2B |
| Current liabilities | 0 | 3.4B | 0 | 1.7B |
| Accounts payable | 0 | 0 | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 3.2B | — | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 7.6M |
| Non current liabilities | 10.6B | 5.5B | 10.7B | 8.5B |
| Long term provisions | 8.8M | 14.7M | 5.9M | 15.9M |
| Long term debt | 10.3B | 5.5B | 10.3B | 8.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.9M | 10.3M | 6.0M | 7.6M |
| Shareholders equity | ||||
| Common stock | 926.0M | 926.0M | 926.0M | 903.7M |
| Retained earnings | — | 1.5B | — | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.5B | 12.2B | 11.7B | 10.9B |
| Additional paid in capital | — | 1.6B | — | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.