Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 29.7B | 24.9B | 16.7B | 20.4B |
| Current assets | 29.4B | 24.6B | 16.5B | 20.2B |
| Cash | 4.3B | 2.8B | 6.7B | 1.9B |
| Cash equivalents | 9.2B | 7.8B | 5.4B | 5.1B |
| Cash and cash equivalents | 13.5B | 10.6B | 12.0B | 7.0B |
| Other short term investments | 6.5B | 6.0B | 4.1B | 5.4B |
| Accounts receivable | 444.5M | 125.6M | 416.3M | 177.5M |
| Other receivables | — | 128.9M | — | 345.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 34.2M | — | 40.6M |
| Restricted cash | 8.9B | 7.5B | — | 7.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6.4M | 3.2M | 2.6M | 2.2M |
| Other current assets | — | 12.9K | — | — |
| Non current assets | 355.5M | 314.9M | 176.2M | 237.2M |
| Properties | — | 131.2M | — | 52.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 20.1M | — | 10.9M |
| Construction in progress | — | 1.2M | — | 7.1M |
| Leases | — | 59.5M | — | — |
| Accumulated depreciation | — | -62.0M | — | -45.2M |
| Goodwill | 5.6M | 5.2M | 5.7M | 8.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 5.2M | — | 8.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 151.4M | — | — |
| Total liabilities | 27.8B | 23.1B | 15.5B | 19.1B |
| Current liabilities | 27.3B | 22.8B | 15.4B | 18.7B |
| Accounts payable | 23.9M | 21.7M | 9.6M | 10.7M |
| Accrued expenses | — | 133.3M | — | — |
| Short term debt | 18.9M | 15.0M | 10.2M | 14.8M |
| Deferred revenue | — | 16.6M | — | — |
| Tax payable | 41.0M | 18.9M | 31.4M | 24.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 4.8M | — | — |
| Non current liabilities | 487.9M | 304.9M | 91.0M | 361.5M |
| Long term provisions | 20.3M | 15.4M | 3.9M | 8.5M |
| Long term debt | 385.9M | 225.1M | 42.8M | 287.5M |
| Provision for risks and charges | 74.8M | 59.3M | 41.0M | 62.2M |
| Deferred liabilities | 6.9M | 5.2M | 3.2M | 3.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.7M | 13.2M | 10.3M | 13.8M |
| Retained earnings | 1.8B | 1.5B | 982.0M | 1.0B |
| Other shareholders equity | — | -31.4M | — | — |
| Total shareholders equity | 1.9B | 1.8B | 1.2B | 1.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 273.2M | 86.4M | 69.9M | 74.9M |
| 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.