Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 78.0B | 76.0B | 87.7B | 68.1B |
| Current assets | 4.8B | 28.9B | 3.7B | 26.5B |
| Cash | — | 8.9M | — | 3.7M |
| Cash equivalents | — | 64.1M | — | 347.5M |
| Cash and cash equivalents | 1.0B | 73.0M | 1.3B | 351.2M |
| Other short term investments | 3.6B | 28.3B | 2.2B | 25.6B |
| Accounts receivable | — | 33.7M | — | 26.1M |
| Other receivables | 233.9M | 233.0M | 242.1M | 230.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 272.2M | — | 269.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 73.2B | 47.1B | 84.0B | 41.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 46.4M | — | 46.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -31.5M | — | -27.3M |
| Goodwill | — | — | — | — |
| Investment properties | 129.6M | 129.7M | 129.7M | 129.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5M | 2.7M | 910K | 170K |
| Total liabilities | 7.1B | 7.0B | 7.9B | 6.1B |
| Current liabilities | 65.4M | 12.3M | 86.3M | 26.3M |
| Accounts payable | 40K | 30K | 1.1M | 40K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 65.3M | 12.3M | 85.2M | 25.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.1B | 7.0B | 7.8B | 6.1B |
| Long term provisions | 120K | 38.1M | 50K | 32.1M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.1B | 6.9B | 7.8B | 6.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2M | — | 200K | 380K |
| Shareholders equity | ||||
| Common stock | 188.3M | 188.3M | 188.3M | 188.3M |
| Retained earnings | — | 24.5B | — | 22.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 70.8B | 69.0B | 79.8B | 62.0B |
| Additional paid in capital | — | — | — | — |
| 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.