Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 71.5B | 71.1B | 62.6B | 59.2B |
| Current assets | 17.0B | 14.0B | 14.0B | 12.1B |
| Cash | — | 230.6M | 1.1B | 289.8M |
| Cash equivalents | — | 1.5B | 763.8M | 107.3M |
| Cash and cash equivalents | 1.6B | 1.7B | 1.9B | 397.2M |
| Other short term investments | 9.8B | 6.4B | 3.8B | 1.9B |
| Accounts receivable | 4.5B | 4.0B | 3.2B | 3.7B |
| Other receivables | — | 7.5M | 49.9M | 8.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 1.7B | 2.2B | 2.4B |
| Restricted cash | — | 266.1M | 2.8B | 3.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 10K | — | — |
| Non current assets | 54.5B | 57.1B | 48.6B | 47.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 882.4M | — | — | — |
| Total liabilities | 23.0B | 22.0B | 13.0B | 47.0B |
| Current liabilities | 2.2B | 2.3B | 3.3B | 4.1B |
| Accounts payable | 514.6M | 444.7M | 1.1B | 345.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.8B | 1.6B | 3.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6M | — | — | 6.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 35.2M | 16.5M | — | — |
| Non current liabilities | 20.8B | 19.7B | 9.7B | 42.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 20.8B | 19.6B | 9.7B | 39.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 72.0M | 66.7M | — | 3.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.8B | 43.7B | 43.8B | 1.9B |
| Retained earnings | — | -244.2M | 148.1M | 9.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 48.5B | 49.1B | 49.6B | 12.2B |
| Additional paid in capital | — | — | — | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.