Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 238.2B | 55.0B | 3.9B | 1.6B |
| Current assets | 28.5B | 2.7B | 1.2B | 535.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 947.6M | 1.0B | 481.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24M | 33.3M | 17.5M | 26.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 26.3B | 1.6B | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 486M | 80.8M | 152.1M | 27.9M |
| Non current assets | 209.7B | 52.3B | 2.7B | 1.1B |
| Properties | 2M | 3.9M | 42.5M | 4.2M |
| Land and improvements | 866M | 866.6M | 866.6M | 866.6M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 73M | 75.1M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 73M | 75.1M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 208.7B | 51.3B | 1.7B | -260.8M |
| Total liabilities | 37.2B | 4.6B | 1.6B | 520.3M |
| Current liabilities | 30.8B | 4.4B | 1.4B | 381.5M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 30B | 4.3B | 1B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 17M | 22.6M | 18.9M | 18.7M |
| Pensions | — | 2.7M | — | — |
| Other current liabilities | 741M | 153.9M | 400.8M | 76.9M |
| Non current liabilities | 6.5B | 157.3M | 140.6M | 138.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 133.1M | 131.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.4B | 148.0M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3M | 2K | 1K | 256K |
| Shareholders equity | ||||
| Common stock | 88.7B | 19.0B | 677.7M | 0 |
| Retained earnings | 14.9B | 4.0B | 3.5B | 3.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 201B | 50.4B | 2.3B | 1.1B |
| Additional paid in capital | 97.1B | 27.4B | -1.7B | -2.4B |
| Treasury stock | 7M | 7.0M | 139.5M | 139.5M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.