Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 20.1B | 21.2B | 22.8B | 22.5B |
| Current assets | 15.7B | 17.3B | 17.5B | 17.4B |
| Cash | — | 1.5B | — | 1.4B |
| Cash equivalents | — | 2.3B | — | 1.3B |
| Cash and cash equivalents | 4.4B | 3.8B | 2.5B | 2.7B |
| Other short term investments | 8.1B | 10.3B | 8.1B | 9.3B |
| Accounts receivable | 3.1B | 3.1B | 3.1B | 5.2B |
| Other receivables | — | 372.5M | — | 405.4M |
| Inventory | — | — | 0 | 53.8M |
| Prepaid assets | — | 195.5M | — | 253.2M |
| Restricted cash | — | 9.8B | — | 8.8B |
| Assets held for sale | — | — | 3.8B | 4.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 66.3M | 46.2M | 45.1M | 8.8M |
| Non current assets | 4.5B | 3.9B | 5.2B | 5.1B |
| Properties | 2.0B | 78.8M | 527.1M | 78.8M |
| Land and improvements | 67.5M | 67.8M | 68.2M | 68.6M |
| Machinery furniture equipment | — | 339.7M | — | 2.3B |
| Construction in progress | — | 1.3B | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -251.9M | — | -1.4B |
| Goodwill | 40.6M | 51.7M | 50.1M | 60.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.6M | 51.7M | 50.1M | 60.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 580.9M | 1.5B | 1.3B | 1.3B |
| Total liabilities | 11.8B | 13.8B | 13.1B | 13.6B |
| Current liabilities | 11.6B | 13.5B | 12.0B | 12.5B |
| Accounts payable | 1.2B | 1.2B | 1.2B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.5B | 1.5B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 160.5M | — | 318.6M |
| Pensions | — | — | — | 114.5M |
| Other current liabilities | 142.9M | 232.3M | 191.2M | 464.2M |
| Non current liabilities | 248.5M | 307.5M | 1.1B | 1.1B |
| Long term provisions | 108.8M | 168.8M | 170.9M | 937.5M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 104.7M | 103.1M | 99.5M | 113.2M |
| Shareholders equity | ||||
| Common stock | 704M | 704M | 704M | 704M |
| Retained earnings | — | 1.7B | — | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.3B | 7.4B | 9.7B | 8.9B |
| Additional paid in capital | — | — | — | — |
| 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.