Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 697.1B | 658.4B | 602.2B | 591.8B |
| Current assets | 86.8B | 78.4B | 155.4B | 135.7B |
| Cash | — | 5.8B | — | 6.9B |
| Cash equivalents | — | 18.1B | — | 10.4B |
| Cash and cash equivalents | 23.7B | 24.0B | 26.8B | 17.2B |
| Other short term investments | 12.7B | 3.9B | 34.4B | 12.3B |
| Accounts receivable | 26.2B | 9.4B | 30.2B | 10.6B |
| Other receivables | 3.8B | 17.1B | 44.1B | 31.6B |
| Inventory | 1.3B | 1.8B | 1.1B | 1.0B |
| Prepaid assets | — | 5.0B | — | 46.4B |
| Restricted cash | — | 2.2B | — | 3.0B |
| Assets held for sale | 13.9B | 13.6B | 13.4B | 13.1B |
| Hedging assets | — | — | — | — |
| Other current assets | 5.2B | 6.7B | 5.4B | 7.7B |
| Non current assets | 610.2B | 580.0B | 446.8B | 456.1B |
| Properties | 93.6B | 74.4B | 87.4B | 64.6B |
| Land and improvements | — | 3.5B | — | 3.5B |
| Machinery furniture equipment | — | 74.1B | — | 69.9B |
| Construction in progress | 13.2B | 9.9B | 13.7B | 10.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -64.1B | — | -56.0B |
| Goodwill | 82.7B | 86.2B | 89.5B | 92.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 81.2B | 84.6B | 88.0B | 90.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 312.6B | 297.7B | 218.4B | 233.4B |
| Total liabilities | 426.1B | 420.3B | 422.6B | 453.2B |
| Current liabilities | 323.8B | 317.5B | 331.8B | 359.1B |
| Accounts payable | 174.8B | 170.3B | 179.4B | 179.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.8B | 43.7B | 38.6B | 66.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.8B | 5.9B | 5.8B | 6.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 25.3B | 8.0B | 27.8B | 8.4B |
| Non current liabilities | 102.3B | 102.8B | 90.8B | 94.1B |
| Long term provisions | 6.2B | 5.2B | 6.3B | 5.6B |
| Long term debt | 17.6B | 19.9B | 28.8B | 32.3B |
| Provision for risks and charges | 285.8M | 30.8B | 231.1M | 24.6B |
| Deferred liabilities | 2.7B | 2.9B | 3.0B | 3.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.1B | 20.5B | 26.1B | 21.7B |
| Shareholders equity | ||||
| Common stock | 4.1B | 4.0B | 4.0B | 4.0B |
| Retained earnings | — | -42.4B | — | -91.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 271.0B | 238.1B | 179.6B | 138.6B |
| Additional paid in capital | — | 102.6B | — | 104.8B |
| Treasury stock | — | 116.3M | — | 122.1M |
| Minority interest | 101.9B | 93.8B | 53.6B | 51.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.