Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 200.8B | 160.9B | — | — |
| Current assets | 32.7B | 32.7B | — | — |
| Cash | — | 928.5M | — | — |
| Cash equivalents | — | 156.4M | — | — |
| Cash and cash equivalents | 6.8B | 1.1B | — | — |
| Other short term investments | 3.5B | 25.0B | — | — |
| Accounts receivable | 206.9M | 194.6M | 1.5B | 601.9M |
| Other receivables | 22.2B | 4.4B | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 194.5M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1.8B | — | — |
| Non current assets | 168.0B | 128.1B | — | — |
| Properties | — | 21.9M | — | 0 |
| Land and improvements | — | 0 | — | — |
| Machinery furniture equipment | — | 285.7M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -197.9M | — | — |
| Goodwill | 2.8B | 62.2M | — | — |
| Investment properties | 3.7B | 3.2B | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | 62.2M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4B | 237.7M | — | — |
| Total liabilities | 37.6B | 14.0B | — | — |
| Current liabilities | 551M | 10.4B | — | — |
| Accounts payable | 540.1M | 678.1M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 6.9B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 3M | — | — |
| Non current liabilities | 37.1B | 3.6B | — | — |
| Long term provisions | 4.8M | 2.3M | — | — |
| Long term debt | 32.8B | 3.6B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 940M | 1.7B | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 415.1M | 100K | — | — |
| Shareholders equity | ||||
| Common stock | 169.8M | 169.8M | — | — |
| Retained earnings | — | 28.3B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 163.1B | 146.9B | — | — |
| Additional paid in capital | — | 7.0B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 402.2M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.