Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 594.0B | 427.7B | 501.9B | 360.9B |
| Current assets | 52.0B | 44.5B | 45.9B | 43.4B |
| Cash | — | 1.2B | — | 1.9B |
| Cash equivalents | — | 1.4B | — | 1.4B |
| Cash and cash equivalents | 2.8B | 2.6B | 1.7B | 3.3B |
| Other short term investments | 47.4B | 39.9B | 43.3B | 38.2B |
| Accounts receivable | 124.5M | 208.5M | 137.1M | 106.5M |
| Other receivables | 25M | 1.6B | 10M | 1.4B |
| Inventory | — | — | — | — |
| Prepaid assets | — | 199.9M | — | 135.3M |
| Restricted cash | — | 1.5M | — | 1.5M |
| Assets held for sale | 866.5M | 0 | 232.7M | 232.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 707.0M | 884.3M | 549.7M | 660.6M |
| Non current assets | 542.0B | 383.2B | 456.0B | 317.5B |
| Properties | 3.6B | 3.6B | 3.3B | 3.2B |
| Land and improvements | — | 135.9M | — | 135.9M |
| Machinery furniture equipment | — | 2.3B | — | 1.7B |
| Construction in progress | 16.4M | 44.8M | — | 7.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.2B | — | -2.6B |
| Goodwill | 6.9B | 7.1B | 8.2B | 8.3B |
| Investment properties | 351.7M | 356.1M | 344.8M | 343.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 485.9M | 639.0M | 756.0M | 896.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 53.7M | -270K | 118.6M | 10K |
| Total liabilities | 87.2B | 59.5B | 68.7B | 44.6B |
| Current liabilities | 16.2B | 17.3B | 14.2B | 15.0B |
| Accounts payable | 1.2B | 753.9M | 1.1B | 889.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 395.3M | 358.1M | 333.8M | 300.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.6M | 851.1M | 12.3M | 784.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.6B | 14.8B | 11.8B | 16.8M |
| Non current liabilities | 71.0B | 42.2B | 54.5B | 29.7B |
| Long term provisions | 11.0M | 10.1M | 10.4M | 12.7M |
| Long term debt | 2.4B | 2.3B | 2.2B | 2.2B |
| Provision for risks and charges | — | — | — | 2.1M |
| Deferred liabilities | 68.6B | 39.9B | 52.3B | 27.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.1M | -280K | 17.7M | 30K |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | — | 174.2B | — | 155.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 506.7B | 368.2B | 433.2B | 316.3B |
| Additional paid in capital | — | 26.6B | — | 26.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 20.6B | 19.1B | 15.3B | 13.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.