Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 23.1B | 22.4B | 22.7B | 21.3B |
| Current assets | 3.4B | 2.1B | 2.6B | 782.4M |
| Cash | — | 104.1M | — | 136.8M |
| Cash equivalents | — | 1.5B | — | 402.5M |
| Cash and cash equivalents | 2.0B | 1.6B | 190.5M | 539.3M |
| Other short term investments | 1.0B | 155.0M | 2.1B | 98.9M |
| Accounts receivable | 100.0M | 38.2M | 51.9M | 32.0M |
| Other receivables | — | 53.8M | — | 28.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 20.2M | — | 37.5M |
| Restricted cash | — | 101.2M | — | 70.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 275.2M | 237.8M | 261.7M | 74.7M |
| Non current assets | 19.7B | 20.3B | 20.1B | 20.5B |
| Properties | 4.1M | 4.1M | 4.2M | 4.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 8.1M | — | 8.1M |
| Construction in progress | 213.3M | 89.5M | 18.2M | 26.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.0M | — | -3.9M |
| Goodwill | — | — | — | — |
| Investment properties | 18.5B | 18.7B | 18.8B | 19.1B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 755.6M | 714.7M | 860.9M | 971.5M |
| Total liabilities | 18.4B | 18.9B | 18.9B | 17.5B |
| Current liabilities | 2.7B | 2.5B | 3.1B | 1.9B |
| Accounts payable | 188.1M | 213.0M | 112.0M | 133.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 680.5M | 131.4M | 133.6M |
| Pensions | 2.4M | 2.5M | — | 1.5M |
| Other current liabilities | 298.0M | 184.7M | 477.4M | 196.1M |
| Non current liabilities | 15.8B | 16.3B | 15.8B | 15.6B |
| Long term provisions | 3.1M | 2.7M | 3.5M | 3.1M |
| Long term debt | 11.5B | 11.5B | 11.5B | 11.5B |
| Provision for risks and charges | — | 16.3M | — | 21.4M |
| Deferred liabilities | 1.9B | 2.5B | 2.3B | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 338.8M | 411.9M | 406.6M | 474.2M |
| Shareholders equity | ||||
| Common stock | 901.2M | 901.2M | 901.2M | 901.2M |
| Retained earnings | — | 1.4B | — | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 3.6B | 3.8B | 3.7B |
| Additional paid in capital | — | 1.3B | — | 1.3B |
| 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.