Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 12.9B | 11.5B | 10.8B | 8.9B |
| Current assets | 6.9B | 7.7B | 7.4B | 5.6B |
| Cash | — | 1.3B | — | 1.0B |
| Cash equivalents | — | 30.5M | — | 4.0M |
| Cash and cash equivalents | 810.0M | 1.4B | 1.6B | 1.0B |
| Other short term investments | 992.2M | 1.4B | 1.6B | 36.4M |
| Accounts receivable | 2.6B | 3.0B | 2.3B | 2.3B |
| Other receivables | 101.5M | 246.1M | 2.3M | 114.6M |
| Inventory | 28.7M | 20.7M | 11.3M | 8.5M |
| Prepaid assets | — | 1.7B | — | 2.0B |
| Restricted cash | — | 39.9M | — | 470K |
| Assets held for sale | 859.5M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 1.5B | 1.9B | 1.0B |
| Non current assets | 6.0B | 3.8B | 3.4B | 3.3B |
| Properties | 813.6M | 517.6M | 372.1M | 71.8M |
| Land and improvements | — | 52.9M | — | 52.9M |
| Machinery furniture equipment | — | 465.3M | — | 106.2M |
| Construction in progress | 90.5M | 317.0M | 30.3M | 76.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -104M | — | -44.3M |
| Goodwill | 1.5B | 1.5B | 1.6B | 1.6B |
| Investment properties | 160.1M | 109.9M | 22.9M | 22.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 509.4M | 546.8M | 558.2M | 593.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 340.1M | 794.7M | 489.4M | 804.8M |
| Total liabilities | 4.0B | 4.1B | 4.0B | 2.7B |
| Current liabilities | 2.8B | 2.9B | 2.8B | 2.4B |
| Accounts payable | 1.1B | 1.3B | 1.1B | 791.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 171.3M | 102.4M | 150.9M | 105.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.7M | 7.1M | 23.1M | 12.9M |
| Pensions | — | 49.9M | — | 42.4M |
| Other current liabilities | 35.5M | 1.5M | 44.7M | 5.0M |
| Non current liabilities | 1.2B | 1.2B | 1.2B | 241.8M |
| Long term provisions | 94.7M | 79.1M | 65.5M | 58.1M |
| Long term debt | 190.8M | 273.9M | 226.0M | 89.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 73.3M | 80.4M | 87.4M | 94.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.5B | 1.8B | 1.8B |
| Retained earnings | — | 2.1B | — | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.8B | 7.4B | 6.9B | 6.2B |
| Additional paid in capital | — | 1.5B | — | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 175.2M | 217.4M | 228.1M | 201.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.