Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 10.7B | 11.3B | 11.2B | 11.3B |
| Current assets | 6.0B | 8.1B | 9.0B | 9.0B |
| Cash | 119.3M | 216.2M | — | 332.2M |
| Cash equivalents | — | 1M | — | 25M |
| Cash and cash equivalents | 119.3M | 217.2M | 455.3M | 357.2M |
| Other short term investments | 2.1B | 2.6B | 4.7B | 2.1B |
| Accounts receivable | 2.4B | 2.2B | 2.6B | 2.8B |
| Other receivables | 500K | 155M | 800K | 232.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 2.8B | — | 3.5B |
| Restricted cash | — | 13.3M | — | 17.3M |
| Assets held for sale | — | 196.2M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 847.5M | 1.1B | 938.3M | — |
| Non current assets | 4.8B | 3.2B | 2.2B | 2.3B |
| Properties | 3.5B | 1.4B | 1.6B | 582.6M |
| Land and improvements | — | 103.9M | — | 103.9M |
| Machinery furniture equipment | — | 2.1B | — | 2.0B |
| Construction in progress | 8.8M | 11.3M | 3.1M | 36.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.8B | — | -2.0B |
| Goodwill | 39.6M | 48.8M | 241.3M | 262.5M |
| Investment properties | 22.4M | 22.6M | 22.9M | 23.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 39.6M | 48.8M | 241.3M | 262.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.1M | 39.6M | 19.6M | — |
| Total liabilities | 1.9B | 2.4B | 2.5B | 2.6B |
| Current liabilities | 1.8B | 2.3B | 2.2B | 2.3B |
| Accounts payable | 615.4M | 1.0B | 999.4M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 82.7M | 78.6M | 89.4M | 77.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 142M | — | 130.9M |
| Other current liabilities | 524M | 100M | 573.2M | — |
| Non current liabilities | 124.8M | 160.4M | 247.1M | 273.8M |
| Long term provisions | 25.6M | 30.2M | 15.4M | — |
| Long term debt | 84.7M | 127.9M | 227.8M | 261.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6M | 2.3M | 3.9M | — |
| Shareholders equity | ||||
| Common stock | 298.3M | 298.3M | 298.3M | 298.3M |
| Retained earnings | — | 7.6B | — | 7.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.8B | 8.9B | 8.8B | 8.7B |
| Additional paid in capital | — | 540.4M | — | 540.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.