Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 34.3B | 33.3B | 27.6B | 25.0B |
| Current assets | 33.6B | 32.5B | 26.8B | 24.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.9B | 7.2B | 5.7B | 6.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.5M | 49.2M | 15.7M | 37.9M |
| Other receivables | — | — | — | — |
| Inventory | 27.1B | 24.9B | 20.5B | 17.6B |
| Prepaid assets | 532.7M | 399.6M | 560.7M | 275.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.3M | 3.1M | 6.0M | 26.6M |
| Non current assets | 731.0M | 788.4M | 815.4M | 820.2M |
| Properties | — | 26.8M | — | 26.8M |
| Land and improvements | — | 38.6M | — | 47.3M |
| Machinery furniture equipment | — | 61.6M | — | 68.8M |
| Construction in progress | — | 12.5M | — | 4.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -100.7M | — | -93.9M |
| Goodwill | 751.2M | 822.6M | 877.5M | 931.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3M | 5.4M | 7.6M | 8.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 10.8M | — | 10.8M |
| Total liabilities | 26.8B | 26.1B | 21.3B | 19.0B |
| Current liabilities | 19.6B | 19.0B | 16.7B | 14.6B |
| Accounts payable | 1.8B | 1.8B | 1.2B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.8B | 15.9B | 14.7B | 12.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 433.4M | 566.1M | 343.4M | 153.2M |
| Pensions | 152.4M | 127.0M | 130.2M | 104.3M |
| Other current liabilities | 26.7M | 76.7M | 39.4M | 45.9M |
| Non current liabilities | 7.2B | 7.1B | 4.7B | 4.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.2B | 7.0B | 4.6B | 4.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7M | 2.7M | 2.7M | 2.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.8M | 99.8M | 18.2M | 25.6M |
| Shareholders equity | ||||
| Common stock | 390.7M | 390.7M | 390.7M | 390.7M |
| Retained earnings | 6.8B | 6.5B | 5.5B | 5.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.6B | 7.2B | 6.3B | 6.0B |
| Additional paid in capital | 350.7M | 350.7M | 350.7M | 350.7M |
| Treasury stock | 179K | 179K | 179K | 179K |
| 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.