Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 155.5B | 123.4B | 125.0B | 125.2B |
| Current assets | 40.2B | 10.6B | 10.6B | 6.6B |
| Cash | — | 10.7M | — | 7.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 10.7M | 1.0B | 7.9M |
| Other short term investments | 38.5B | 3.7B | 9.0B | 1.9B |
| Accounts receivable | — | 53.7M | — | 41.1M |
| Other receivables | 350K | 6.1B | 220K | 3.3B |
| Inventory | — | — | — | — |
| Prepaid assets | — | 51.3M | — | 71.2M |
| Restricted cash | — | 337.4M | — | 300.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 212.8M | — | 516.3M | — |
| Non current assets | 115.3B | 112.8B | 114.4B | 118.6B |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 9.9M | — | 9.9M |
| Machinery furniture equipment | — | 1.4M | — | 1.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.0M | — | -981K |
| Goodwill | 100.6B | 102.0B | 103.3B | 106.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 102.0B | 103.3B | 106.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1K |
| Total liabilities | 117.9B | 85.3B | 86.5B | 85.1B |
| Current liabilities | 5.0B | 9.1B | 9.5B | 5.1B |
| Accounts payable | 88.4M | 208.4M | 51.2M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 397.1M | 851.1M | 1.0B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 15.4M | 330K | 16.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 140.0M | — | 96.4M | — |
| Non current liabilities | 113.0B | 76.2B | 77.0B | 80.0B |
| Long term provisions | 1.2B | 1.2B | 989.6M | 630.7M |
| Long term debt | 65.3B | 31.1B | 30.8B | 29.3B |
| Provision for risks and charges | — | 169.7M | — | 169.6M |
| Deferred liabilities | 22.9M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 1.1B | 1.2B | 1.3B |
| Shareholders equity | ||||
| Common stock | 59.2B | 47.5B | 48.4B | 49.1B |
| Retained earnings | — | -9.4B | — | -9.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.6B | 38.1B | 38.5B | 40.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.