Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 25.6B | 25.6B | 25.5B | 25.4B |
| Current assets | 14.6B | 14.7B | 10.8B | 14.0B |
| Cash | — | 33.9M | — | 38.5M |
| Cash equivalents | — | 0 | — | 15M |
| Cash and cash equivalents | 17.6M | 33.9M | 84.2M | 53.5M |
| Other short term investments | 6.1B | 1.8B | 1.8B | 905.4M |
| Accounts receivable | 0 | 112.7M | 0 | 67.5M |
| Other receivables | 6.4B | 6.4B | 6.5B | 6.5B |
| Inventory | 2.0B | 2.2B | 2.5B | 2.6B |
| Prepaid assets | — | 1.9M | — | 33.7M |
| Restricted cash | — | 4.0B | — | 3.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.2M | 4.9M | 24.9M | 33.7M |
| Non current assets | 11.0B | 10.9B | 14.7B | 11.4B |
| Properties | 1.2B | 56.2M | 1.2B | 16.0M |
| Land and improvements | — | 1.0B | — | 1.0B |
| Machinery furniture equipment | — | 102.6M | — | 104.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -155.6M | — | -138.9M |
| Goodwill | — | — | — | — |
| Investment properties | 11.7M | 11.7M | 11.7M | 11.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.8B | 8.3B | 8.6B | 9.3B |
| Total liabilities | 443.1M | 573.2M | 527.6M | 456.3M |
| Current liabilities | 388.4M | 461.2M | 423.7M | 380.5M |
| Accounts payable | 3.2M | 2.8M | 8.2M | 7.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.8M | 15.1M | 15.8M | 20.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 6.7M | — | 10.3M |
| Pensions | — | 18.6M | — | 19.4M |
| Other current liabilities | 343.1M | 400.6M | 360.0M | 290.6M |
| Non current liabilities | 54.7M | 112.0M | 103.9M | 75.7M |
| Long term provisions | 18.0M | 25.0M | 33.2M | 31.8M |
| Long term debt | 36.3M | 42.9M | 26.8M | 0 |
| Provision for risks and charges | — | 44.1M | — | 43.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.6B |
| Retained earnings | — | 4.0B | — | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.1B | 25.0B | 25.0B | 24.9B |
| Additional paid in capital | — | 7.4B | — | 7.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.