Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|
| Total assets | 44.8B | 49.5B | 49.1B |
| Current assets | 11.8B | 13.5B | 13.6B |
| Cash | — | 120.2M | 142.4M |
| Cash equivalents | — | 2.2B | 1.5B |
| Cash and cash equivalents | 1.5B | 2.3B | 1.7B |
| Other short term investments | 8.9B | 887.9M | 641.1M |
| Accounts receivable | 504.9M | 285.6M | 684.7M |
| Other receivables | — | 8.6B | 9.2B |
| Inventory | — | — | — |
| Prepaid assets | — | 1.1B | 1.3B |
| Restricted cash | — | 294.6M | 37.0M |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 870.2M | — | — |
| Non current assets | 33.0B | 36.0B | 35.5B |
| 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 | 333.0M | — | — |
| Total liabilities | 25.8B | 26.5B | 36.7B |
| Current liabilities | 2.1B | 2.1B | 3.8B |
| Accounts payable | 1.2B | 83.6M | 1.0B |
| Accrued expenses | — | — | — |
| Short term debt | 472.6M | 472.6M | 2.1B |
| Deferred revenue | — | — | — |
| Tax payable | 7.6M | — | — |
| Pensions | — | — | — |
| Other current liabilities | 89.3M | — | — |
| Non current liabilities | 23.7B | 24.4B | 32.9B |
| Long term provisions | — | — | — |
| Long term debt | 22.9B | 23.2B | 31.4B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 768.1M | 1.2B | 1.5B |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 26.9B | 26.9B | 3.5B |
| Retained earnings | — | -3.9B | 8.4B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 19.0B | 23.0B | 12.3B |
| Additional paid in capital | -1.9B | — | 481.8M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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