Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 15.6B | 17.2B | 16.6B | 16.8B |
| Current assets | 9.9B | 11.3B | 9.4B | 8.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8B | 6.0B | 3.5B | 3.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.6B | 1.7B | 2.0B |
| Other receivables | — | — | — | — |
| Inventory | 2.8B | 2.7B | 2.9B | 2.6B |
| Prepaid assets | 606.5M | 539.8M | 884.2M | 681.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 254.3M | 499.4M | 419.8M | 233.2M |
| Non current assets | 5.6B | 5.9B | 7.2B | 8.0B |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 190.2M | — | 233.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -187.6M | -162.6M | -136.6M | -318.5M |
| Goodwill | 3.4B | 3.6B | 3.7B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4B | 3.6B | 3.7B | 3.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 40.1M | 15.2M | 79.7M | 88.3M |
| Total liabilities | 7.2B | 7.9B | 9.0B | 8.4B |
| Current liabilities | 5.6B | 6.2B | 7.3B | 6.3B |
| Accounts payable | 361.7M | 379.4M | 686.2M | 312.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5B | 4.1B | 4.5B | 4.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.5M | 29.4M | 34.3M | 39.5M |
| Pensions | 114.1M | 45.7M | 132.3M | 42.3M |
| Other current liabilities | 328.1M | 407.9M | 586.3M | 292.0M |
| Non current liabilities | 1.6B | 1.7B | 1.7B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.3B | 1.3B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.6M | 3.6M | 96.7M | 164.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.9M | 17.2M | 22.9M | 46.9M |
| Shareholders equity | ||||
| Common stock | 4.0B | 4.0B | 3.7B | 3.7B |
| Retained earnings | -8.7B | -8.0B | -5.7B | -4.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.4B | 9.4B | 7.7B | 8.4B |
| Additional paid in capital | 11.6B | 11.6B | 8.9B | 7.5B |
| Treasury stock | 163.1M | 163.1M | 163.1M | 163.1M |
| Minority interest | 1.1B | 1.5B | 112.5M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.