Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 11.8B | 11.9B | — | — |
| Current assets | 5.4B | 5.3B | — | — |
| Cash | — | 122.3M | — | — |
| Cash equivalents | — | 67.2M | — | — |
| Cash and cash equivalents | 115.8M | 189.5M | — | — |
| Other short term investments | 2.5B | 2.9B | — | — |
| Accounts receivable | 1.8B | 1.7B | — | — |
| Other receivables | — | 181.8M | — | 336.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 87.2M | — | — |
| Restricted cash | — | 155K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 965.0M | 2.5M | — | — |
| Non current assets | 6.4B | 6.6B | — | — |
| Properties | 1.7B | 1.3M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.9B | — | — |
| Construction in progress | 49.1M | 52.6M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.0B | — | — |
| Goodwill | 2.4B | 2.6B | — | — |
| Investment properties | 5.1M | 5.3M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 2.6B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 340.3M | 78K | — | — |
| Total liabilities | 4.3B | 4.2B | — | — |
| Current liabilities | 2.7B | 2.5B | — | — |
| Accounts payable | 1.6B | 1.4B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 267.5M | 240.9M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 68.6M | — | — |
| Other current liabilities | 583.6M | 544.4M | 413.0M | 7.0M |
| Non current liabilities | 1.6B | 1.6B | — | — |
| Long term provisions | 96.5M | 90.3M | — | — |
| Long term debt | 1.5B | 1.5B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 476.7M | 476.7M | — | — |
| Retained earnings | — | 5.4B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.6B | 7.8B | — | — |
| Additional paid in capital | — | 1.9B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.8M | 10.7M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.