Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 33.1B | 33.1B | 27.4B | 22.7B |
| Current assets | 22.3B | 22.9B | 18.2B | 14.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.1B | 11.5B | 10.3B | 8.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.2B | 5.4B | 2.5B | 3.5B |
| Other receivables | 1.7B | 1.9B | 1.7B | 793M |
| Inventory | 2.6B | 3.1B | 2.8B | 1.0B |
| Prepaid assets | 369M | 627M | 611M | 379M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 371M | 305M | 206M | 461M |
| Non current assets | 10.8B | 10.2B | 9.3B | 7.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7B | 1.8B | 1.8B | 1.6B |
| Construction in progress | 2M | 0 | 0 | 215M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.5B | 4.1B | 3.5B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5B | 4.1B | 3.5B | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 45M | 36M | 30M | 35M |
| Total liabilities | 14.1B | 16.1B | 14.1B | 11.6B |
| Current liabilities | 13.1B | 15.1B | 13.1B | 10.6B |
| Accounts payable | 2.0B | 2.7B | 1.8B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 803M | 1.6B | 937M | 1.2B |
| Pensions | 443M | 547M | 277M | 312M |
| Other current liabilities | 526M | 603M | 107M | 237M |
| Non current liabilities | 1.0B | 987M | 967M | 963M |
| Long term provisions | 1.0B | 984M | 965M | 961M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3M | 3M | 2M | 2M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.0B | 973M |
| Retained earnings | 16.8B | 14.8B | 11.3B | 9.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.9B | 16.9B | 13.3B | 11.1B |
| Additional paid in capital | 1.1B | 1.1B | 1B | 970M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.