Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 18.9B | 17.9B | 17.3B | 16.3B |
| Current assets | 9.7B | 10.1B | 11.1B | 11.3B |
| Cash | — | 324.7M | — | 319.5M |
| Cash equivalents | — | 5M | — | 750.7M |
| Cash and cash equivalents | 261.0M | 329.7M | 105.8M | 1.1B |
| Other short term investments | 5.3B | 5.7B | 7.0B | 6.5B |
| Accounts receivable | 1.8B | 1.3B | 1.5B | 1.6B |
| Other receivables | — | 460.9M | — | 352.5M |
| Inventory | 1.6B | 1.6B | 1.8B | 1.2B |
| Prepaid assets | — | 357.7M | — | 290.4M |
| Restricted cash | — | 294.7M | — | 215.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 727.8M | 30.1M | 608.3M | 44.2M |
| Non current assets | 9.3B | 7.8B | 6.2B | 5.0B |
| Properties | 1.5B | 1.5B | 1.5B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 371.7M | — | 269.6M |
| Construction in progress | 0 | 2.3M | 0 | 14.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -813.2M | — | -436.9M |
| Goodwill | 2.1B | 2.1B | 2.1B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.0B | 1.0B | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.3M | 1.5M | 9.5M | 9.8M |
| Total liabilities | 6.2B | 6.1B | 6.0B | 5.4B |
| Current liabilities | 5.0B | 4.9B | 4.8B | 4.1B |
| Accounts payable | 3.8B | 3.6B | 3.6B | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 309.2M | 266.1M | 257.6M | 185.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 386.7M | 381.1M | 7.3M | 51.0M |
| Pensions | — | 87.7M | — | 61.8M |
| Other current liabilities | 307.9M | 377.4M | 520.8M | 673.6M |
| Non current liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Long term provisions | 101.8M | 99.5M | 85.2M | 73.2M |
| Long term debt | 1.1B | 1.1B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 320K | 0 | 2.2M | 30.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.3B | 3.3B | 3.2B | 3.2B |
| Retained earnings | — | 858.6M | — | 131.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.7B | 11.8B | 11.3B | 11.0B |
| Additional paid in capital | — | 7.5B | — | 7.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.