Financials
Balance sheet
| Fiscal date | Oct 2025 | Apr 2025 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 14.4B | 14.7B | 13.2B | 12.5B |
| Current assets | 12.8B | 13.3B | 6.7B | 5.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8B | 5.8B | 6.2B | 5.2B |
| Other short term investments | 6.2B | 6.9B | — | — |
| Accounts receivable | 621.6M | 471.1M | 434.1M | 458.5M |
| Other receivables | — | — | — | — |
| Inventory | 306K | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 97.3M | 113.6M | 122.4M | 168.5M |
| Non current assets | 1.6B | 1.4B | 6.5B | 6.6B |
| Properties | 0 | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 141.2M | — | — | — |
| Construction in progress | 351.3M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -170.1M | — | — | — |
| Goodwill | 431.9M | 467.3M | 540.2M | 555.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 6.0M | 17.4M | 17.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 51.6M | 432.2M | 217.3M | 217.3M |
| Total liabilities | 2.5B | 2.0B | 1.9B | 1.6B |
| Current liabilities | 1.7B | 1.1B | 949.7M | 630.5M |
| Accounts payable | 64.1M | 51.2M | 64.1M | 57.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 219.2M | 219.2M | 209.4M | 192.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 305.7M | 112.7M | 327.5M | 48.9M |
| Pensions | 53.9M | 34.6M | 35.5M | 74.2M |
| Other current liabilities | 157.1M | 54.6M | 40.6M | 23.2M |
| Non current liabilities | 867.8M | 856.1M | 918.9M | 962.8M |
| Long term provisions | 130.9M | — | 15.1M | 15.0M |
| Long term debt | 557.8M | 667.4M | 886.6M | 928.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 161.4M | 173.2M | 3.3M | 5.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7K | 3K | 3K | 3K |
| Shareholders equity | ||||
| Common stock | 12.6M | 10M | 10M | 10M |
| Retained earnings | 3.2B | 3.2B | 3.2B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.9B | 12.7B | 11.4B | 10.9B |
| Additional paid in capital | 4.0B | 4.0B | 4.0B | 4.0B |
| Treasury stock | 762.8M | 762.8M | 762.8M | 762.8M |
| Minority interest | 5.0B | 5.9B | 4.8B | 4.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.