Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 13.6B | 12.9B | 12.5B | 8.7B |
| Current assets | 2.2B | 2.1B | 2B | 1.5B |
| Cash | — | 129M | — | 126.7M |
| Cash equivalents | — | 239M | — | 104.5M |
| Cash and cash equivalents | 288M | 368M | 245M | 231.2M |
| Other short term investments | 75M | 23M | 20M | — |
| Accounts receivable | 1.8B | 1.7B | 1.7B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 10M | 1M | 0 | 0 |
| Hedging assets | — | 14M | — | 6.7M |
| Other current assets | — | — | — | — |
| Non current assets | 11.3B | 10.7B | 10.5B | 7.1B |
| Properties | — | 99M | — | 86.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 611M | — | 506.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -694M | — | -581.7M |
| Goodwill | 17.0B | 16.2B | 15.9B | 10.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | 145M | — | 118.6M |
| Intangible assets | 3.0B | 2.9B | 2.7B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.1B | 7.8B | 7.7B | 5.2B |
| Current liabilities | 3.3B | 3.0B | 2.5B | 2.2B |
| Accounts payable | 2.0B | 358M | 1.8B | 252.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 774M | 581M | 572.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 58M | 112M | 101M | 88.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.9B | 4.8B | 5.2B | 3.0B |
| Long term provisions | 3M | 3M | 3M | 2.2M |
| Long term debt | 4.4B | 4.2B | 4.6B | 2.6B |
| Provision for risks and charges | 153M | 103M | 167M | 74.1M |
| Deferred liabilities | 155M | 155M | 177M | 95.6M |
| Derivative product liabilities | — | — | — | 166.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 97M | 97M | 97M | 71.9M |
| Retained earnings | 22.1B | 21.8B | 21.3B | 15.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 5.1B | 4.8B | 3.5B |
| Additional paid in capital | 1.9B | 1.8B | 1.8B | 1.3B |
| Treasury stock | — | 1.5B | — | 995.3M |
| Minority interest | 40M | 36M | 40M | 25.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.