Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 111.4B | 103.4B | — | — |
| Current assets | 77.1B | 73.4B | — | — |
| Cash | — | 174.6M | — | — |
| Cash equivalents | — | 65.5M | — | — |
| Cash and cash equivalents | 8.6B | 240.1M | — | — |
| Other short term investments | 62.5B | 28.0B | — | — |
| Accounts receivable | 4.1B | 3.1B | — | — |
| Other receivables | — | 1.1B | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 1.9B | — | — |
| Restricted cash | — | 37.7B | — | — |
| Assets held for sale | 0 | 679.8M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8B | 2.6B | — | — |
| Non current assets | 34.3B | 30.0B | — | — |
| Properties | 3.2B | 481.2M | — | — |
| Land and improvements | — | 106.6M | — | — |
| Machinery furniture equipment | — | 5.3B | — | — |
| Construction in progress | 2.1B | 407.3M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.2B | — | — |
| Goodwill | 1.3B | 1.3B | — | — |
| Investment properties | 6.5M | 6.7M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 521.3M | 523.2M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 82.9M | 19.2M | — | — |
| Total liabilities | 57.7B | 57.7B | — | — |
| Current liabilities | 45.8B | 46.1B | — | — |
| Accounts payable | 1.4B | 1.1B | 2.7B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 32.4M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 844.7M | — | — |
| Pensions | — | 660.4M | — | — |
| Other current liabilities | 10.9B | 3.5B | — | — |
| Non current liabilities | 12.0B | 11.5B | — | — |
| Long term provisions | 11.7B | 11.3B | — | — |
| Long term debt | 200K | 200K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 133M | 100K | — | — |
| Shareholders equity | ||||
| Common stock | 814.6M | 270.7M | — | — |
| Retained earnings | — | 31.8B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 53.6B | 45.8B | — | — |
| Additional paid in capital | — | 200K | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.5B | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.