Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 18.3B | 15.9B | 16.4B | 17.1B |
| Current assets | 9.5B | 9.5B | 8.8B | 8.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.3B | 7.6B | 6.9B | 6.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.1B | 1.3B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | 559.2M | 548.1M | 418.7M | 333.0M |
| Prepaid assets | — | 12.4M | — | 11.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 187.2M | 86.0M | 167.6M | 77.5M |
| Non current assets | 8.7B | 6.3B | 7.6B | 9.1B |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 785.4M | — | 761.1M |
| Construction in progress | — | 0 | — | 11.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -850.6M | — | -789.1M |
| Goodwill | 117.8M | 132.3M | 90.7M | 88.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 132.3M | — | 88.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 86.3M | 3.5M | 92.2M | 3.5M |
| Total liabilities | 2.7B | 2.3B | 2.3B | 2.6B |
| Current liabilities | 439.4M | 784.9M | 502.2M | 333.9M |
| Accounts payable | 37.0M | 82.9M | 38.4M | 98.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 209.0M | 541.5M | 332.0M | 95.4M |
| Pensions | 78.0M | 71.9M | 60.1M | 58.2M |
| Other current liabilities | 115.4M | 40.9M | 71.6M | 40.2M |
| Non current liabilities | 2.3B | 1.5B | 1.8B | 2.3B |
| Long term provisions | 40.7M | 40.6M | 40.6M | 40.5M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 180.9M | 180.9M | 180.9M | 180.9M |
| Deferred liabilities | 2.0B | 1.3B | 1.6B | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | 5K | 2K | 4K |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 9.0B | 3.9B | 8.4B | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.6B | 13.6B | 14.1B | 14.5B |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.0B |
| Treasury stock | 671.6M | 691.8M | 694.4M | 738.0M |
| 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.