Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 10.0B | 9.9B | 8.8B | 7.9B |
| Current assets | 4.5B | 4.5B | 4.2B | 4.2B |
| Cash | — | 1.7B | — | 1.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.7B | 1.2B | 1.4B |
| Other short term investments | 521.4M | 289.9M | 1.0B | 651.9M |
| Accounts receivable | 2.0B | 1.9B | 1.6B | 1.6B |
| Other receivables | — | 245.8M | 15.6M | 176.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 303.4M | — | 270.5M |
| Restricted cash | — | 790K | — | 510K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | — | 2.3M |
| Other current assets | 276.2M | 296.6M | 254.0M | 253.5M |
| Non current assets | 5.5B | 5.4B | 4.7B | 3.7B |
| Properties | 281.3M | 454M | 274.4M | 378.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 422.3M | — | 365.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -659.9M | — | -543.2M |
| Goodwill | 10.1B | 9.8B | 8.5B | 6.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 448K | 2.6M | 3.3M | 4.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 36.7M | — |
| Total liabilities | 2.9B | 3.7B | 3.2B | 2.8B |
| Current liabilities | 2.4B | 2.7B | 2.2B | 2.2B |
| Accounts payable | 237.4M | 309.3M | 240.9M | 358.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 196.5M | 301.9M | 129.4M | 67.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 374.1M | 1.0B | 450.8M |
| Non current liabilities | 562.8M | 1.1B | 965.6M | 650.3M |
| Long term provisions | 246.1M | 210.1M | 178.7M | 151.4M |
| Long term debt | 316.7M | 452.6M | 402.6M | 196.5M |
| Provision for risks and charges | — | 210.1M | — | 151.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 87.1M | — |
| Shareholders equity | ||||
| Common stock | 127.8M | 127.1M | 128.0M | 100.7M |
| Retained earnings | — | 5.3B | — | 4.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.0B | 6.2B | 5.7B | 5.1B |
| Additional paid in capital | — | 121.1M | — | 131.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.