Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 8.9B | 8.4B | 7.7B | 8.2B |
| Current assets | 6.0B | 6.0B | 5.3B | 5.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.6B | 1.6B | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.8B | 1.4B | 1.8B |
| Other receivables | 2.8B | 2.1B | 1.8B | 1.7B |
| Inventory | 302.5M | 385.5M | 388.6M | 297.3M |
| Prepaid assets | 111.4M | 92.1M | 97.3M | 83.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.2M | 28.6M | 32.6M | 19.0M |
| Non current assets | 2.9B | 2.4B | 2.4B | 2.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 88.4M | 86.1M | 87.3M | 87.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -149.3M | -137.7M | -129.6M | -117.1M |
| Goodwill | 1.7B | 942.8M | 960.8M | 980.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 940.3M | 955.4M | 972.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.5M | 33.1M | 37.1M | 33.6M |
| Total liabilities | 4.5B | 4.0B | 3.4B | 3.7B |
| Current liabilities | 4.4B | 3.9B | 3.3B | 3.6B |
| Accounts payable | 681.0M | 1.1B | 759.0M | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 70.6M | 65.8M | 27.6M | 68.9M |
| Pensions | 3.5M | — | 2.1M | 0 |
| Other current liabilities | 39.6M | 32.1M | 45.2M | 144.4M |
| Non current liabilities | 85.7M | 86.0M | 93.1M | 149.1M |
| Long term provisions | 83.6M | 83.5M | 83.4M | 87.7M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 13.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1M | 2.5M | 74K | 13.1M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 936.8M | 998.4M | 879.6M | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 4.4B | 4.3B | 4.5B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 2.0B |
| Treasury stock | 167.9M | 167.9M | 153.1M | 321.4M |
| Minority interest | 398.7M | 392.4M | 380.4M | 377.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.