Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 20.6B | 19.0B | 18.2B | 17.3B |
| Current assets | 15.8B | 14.1B | 12.9B | 13.1B |
| Cash | — | 1.1B | — | 823.1M |
| Cash equivalents | — | 2.4B | — | 1.9B |
| Cash and cash equivalents | 4.2B | 3.5B | 2.5B | 2.7B |
| Other short term investments | 8.9B | 8.0B | 7.7B | 7.9B |
| Accounts receivable | 2.4B | 2.0B | 2.2B | 1.9B |
| Other receivables | 13.4M | 393.7M | 15.8M | 321.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 239.7M | — | 330.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 293.9M | 238.4M | 398.0M | 329.5M |
| Non current assets | 4.8B | 4.9B | 5.3B | 4.2B |
| Properties | 237.4M | 238.1M | 225.8M | 214.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 443.1M | — | 377.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -552.3M | — | -499.9M |
| Goodwill | 5.2B | 5.0B | 5.1B | 5.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.4B | 1.5B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.4M | 10K | 13.5M | 55.3M |
| Total liabilities | 2.4B | 2.2B | 2.7B | 2.8B |
| Current liabilities | 2.1B | 1.9B | 2.3B | 2.5B |
| Accounts payable | 1.0B | 983.1M | 1.1B | 802.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.3M | 27.8M | 25.0M | 28.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 161.9M | 132.5M | 186.0M | 372.4M |
| Pensions | — | 29.0M | — | 20.8M |
| Other current liabilities | 496.8M | 74.5M | 720.7M | 94.4M |
| Non current liabilities | 280.1M | 286.6M | 308.1M | 328.7M |
| Long term provisions | 84.2M | 78.0M | 75.7M | 58.0M |
| Long term debt | 119.2M | 132.7M | 146.5M | 138.4M |
| Provision for risks and charges | — | — | — | 39.7M |
| Deferred liabilities | 75.7M | 76.0M | 85.9M | 92.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1M | — | — | 540K |
| Shareholders equity | ||||
| Common stock | 118.0M | 118.0M | 117.9M | 117.8M |
| Retained earnings | — | 4.6B | — | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.2B | 16.8B | 15.6B | 14.5B |
| Additional paid in capital | — | 11.7B | — | 11.6B |
| Treasury stock | — | 49.9M | — | — |
| 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.