Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 10.9B | 12.5B | 11.1B | 11.7B |
| Current assets | 3.1B | 4.7B | 3.2B | 3.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 2.3B | 1.9B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.9B | 977.8M | 1.7B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 376.1M | 362.0M | 256.1M | 363.0M |
| Non current assets | 7.8B | 7.8B | 7.9B | 7.9B |
| Properties | 500.5M | 518.8M | 596.2M | 747.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 122.4M | 129.1M | 156.2M | 163.2M |
| Construction in progress | 752.5M | 972.4M | 724.8M | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 104.5M | 156.8M | 198.2M | 310.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9M | 10.2M | 7.6M | 3.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 133.4M | 136.7M | 113.1M | 118.2M |
| Total liabilities | 8.1B | 9.7B | 8.6B | 9.9B |
| Current liabilities | 2.6B | 3.9B | 2.3B | 3.0B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 2.1B | 1.2B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 172.2M | 178.5M | 96.6M | 233.5M |
| Pensions | 205.0M | 81.6M | 168.3M | 78.3M |
| Other current liabilities | 478.9M | 519.3M | 335.1M | 524.7M |
| Non current liabilities | 5.5B | 5.8B | 6.3B | 6.9B |
| Long term provisions | 461.4M | 442.6M | 444.0M | 450.4M |
| Long term debt | 4.7B | 5.1B | 5.6B | 6.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 161.6M | 119.5M | 85.9M | 250K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.5M | 18.4M | 20.9M | 33.7M |
| Shareholders equity | ||||
| Common stock | 10M | 171.7M | 163.5M | 29.8M |
| Retained earnings | 835.3M | 588.0M | 352.0M | 166.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.8B | 2.5B | 1.7B |
| Additional paid in capital | 1.8B | 1.7B | 1.7B | 1.5B |
| Treasury stock | 291.7M | 288K | 288K | 288K |
| 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.