Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 54.1B | 50.6B | 45.4B | 28.3B |
| Current assets | 47.0B | 44.5B | 40.0B | 24.3B |
| Cash | — | 323.3M | — | 344.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 416.6M | 323.3M | 129.8M | 344.1M |
| Other short term investments | 26.2B | 28.0B | 28.4B | 11.5B |
| Accounts receivable | 7.7B | 6.7B | 5.9B | 7.4B |
| Other receivables | — | 7.4B | 300M | 3.1B |
| Inventory | — | 0 | 0 | 258.5M |
| Prepaid assets | — | 993.6M | — | 741.2M |
| Restricted cash | — | 934.0M | — | 992.1M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 12.7B | 62.3M | 5.3B | 1.8M |
| Non current assets | 7.0B | 6.0B | 5.4B | 4.0B |
| Properties | 889.1M | 702.2M | 728.3M | 759.0M |
| Land and improvements | — | 352.7M | — | 352.7M |
| Machinery furniture equipment | — | 1.1B | — | 1.0B |
| Construction in progress | 4.7B | 4.6B | 3.8B | 3.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -727.2M | — | -647.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 83.6M | 5.8M | 199.8M | 6.5M |
| Total liabilities | 15.1B | 13.2B | 10.4B | 6.7B |
| Current liabilities | 9.9B | 9.5B | 7.1B | 5.7B |
| Accounts payable | 8.9B | 8.6B | 6.1B | 5.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 599.0M | 390.9M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 93.8M | 214.3M | 18.2M | 18.7M |
| Pensions | — | 3.0M | — | — |
| Other current liabilities | 220.2M | 153.6M | 134.1M | 62.6M |
| Non current liabilities | 5.2B | 3.7B | 3.3B | 1.0B |
| Long term provisions | 39.9M | 43.1M | 27.1M | 31.2M |
| Long term debt | 13.3M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 939.2M | 841.0M | 840.5M | 692.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.2B | 2.8B | 2.4B | 326.0M |
| Shareholders equity | ||||
| Common stock | 232.6M | 232.6M | 232.6M | 215.2M |
| Retained earnings | — | 12.7B | — | 9.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.9B | 37.4B | 35.0B | 21.6B |
| Additional paid in capital | — | 12.3B | — | 10.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 230K | 240K | 234K | 242K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.