Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 9.6B | 7.0B | 6.7B | 5.9B |
| Current assets | 8.3B | 6.1B | 5.8B | 5.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.6B | 4.4B | 4.1B | 3.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.3B | 1.2B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 371.8M | 341.1M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 35.0M | -7.8M | 469.8M | 374.0M |
| Non current assets | 1.3B | 980.9M | 899.6M | 872.0M |
| Properties | 0 | 0 | 66.2M | 62.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 226.9M | 216.9M | — | — |
| Construction in progress | — | — | 294.8M | 296.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -200.8M | -178.0M | — | — |
| Goodwill | 277.2M | 304.4M | 625.6M | 652.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 57.6M | 51.0M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.8M | 24.7M | 129.5M | 85.3M |
| Total liabilities | 4.8B | 3.1B | 3.7B | 3.2B |
| Current liabilities | 3.6B | 2.9B | 2.7B | 2.3B |
| Accounts payable | 917K | 9.5M | 10.1M | 9.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 608.8M | 804.6M | 698.5M | 440.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 258.2M | 200.6M | 91.2M | 43.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 747.6M | 693.8M | 753.9M | 696.9M |
| Non current liabilities | 1.2B | 191.6M | 977.2M | 881.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 191.6M | 960.5M | 875.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 16.7M | 6.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | 1K | 1K | 2K |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.1B | 3.1B | 3.0B |
| Retained earnings | -4.0B | -4.5B | -5.4B | -5.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8B | 4.0B | 3.0B | 2.7B |
| Additional paid in capital | 5.5B | 5.2B | 5.2B | 5.1B |
| Treasury stock | 514K | 453K | 281K | 279K |
| Minority interest | 26.5M | 71.1M | 103.7M | 114.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.