Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.5B | 5.4B | 5.3B | 5.3B |
| Current assets | 3.7B | 3.8B | 3.4B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 2.6B | 2.0B | 2.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 899.5M | 834.9M | 896.7M | 859.0M |
| Other receivables | — | — | — | — |
| Inventory | 154.8M | 131.5M | 112.7M | 89.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 142.1M | 177.6M | 379.6M | 392.5M |
| Non current assets | 1.9B | 1.6B | 1.9B | 1.9B |
| Properties | — | 99.6M | — | 127.5M |
| Land and improvements | — | 160.4M | — | 158.4M |
| Machinery furniture equipment | — | 202.9M | — | 52.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 826.3M | 365.4M | 404.1M | 343.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 373.5M | 338.1M | 360.2M | 293.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 310.5M | 162.9M | 213.3M | 107.9M |
| Total liabilities | 1.7B | 1.7B | 1.6B | 1.7B |
| Current liabilities | 1.5B | 1.5B | 1.3B | 1.4B |
| Accounts payable | 544.5M | 545.1M | 524.3M | 508.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 53.3M | 77.6M | 85.6M | 170.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 287.7M | 264.3M | 213.0M | 209.1M |
| Pensions | 30.3M | 24.8M | 20.6M | 27.6M |
| Other current liabilities | 455.5M | 10.3M | 412.8M | 25.3M |
| Non current liabilities | 196.7M | 237.6M | 269.0M | 308.9M |
| Long term provisions | 61.5M | 61.3M | 54.5M | 55.2M |
| Long term debt | 58.9M | 171.9M | 112.2M | 249.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 76.3M | 4.4M | 102.3M | 4.2M |
| Shareholders equity | ||||
| Common stock | 657.7M | 657.7M | 655.8M | 655.8M |
| Retained earnings | 2.7B | 2.6B | 2.6B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 3.7B | 3.7B | 3.6B |
| Additional paid in capital | 602.2M | 600.2M | 598.3M | 594.8M |
| Treasury stock | 157.9M | 186.7M | 186.6M | 73.8M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.