Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 12.3B | 12.7B | 13.4B | 14.0B |
| Current assets | 809.5M | 970.7M | 983.3M | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 329.7M | 437.5M | 494.2M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 286.2M | 308.4M | 292.1M | 217.8M |
| Other receivables | — | — | — | — |
| Inventory | 96.2M | 94.7M | 99.7M | 51.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 97.5M | 118.0M | 97.4M | 79.4M |
| Non current assets | 11.5B | 11.8B | 12.4B | 12.6B |
| Properties | 5.2B | 5.4B | 6.2B | 6.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 11.3B | 11.3B | 11.3B | 11.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.3M | 11.5M | 15.1M | 16.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.3M | 4.0M | 4.7M | 4.7M |
| Total liabilities | 7.3B | 7.8B | 8.6B | 9.0B |
| Current liabilities | 2.2B | 2.3B | 2.0B | 2.2B |
| Accounts payable | 226.7M | 298.1M | 237.1M | 314.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.2B | 1.1B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 89.0M | 82.6M | 68.7M | 131.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 335.1M | 303.8M | 271.4M | 333.0M |
| Non current liabilities | 5.2B | 5.5B | 6.5B | 6.8B |
| Long term provisions | 392.2M | 273.4M | 305.1M | 302.0M |
| Long term debt | 4.8B | 5.2B | 6.2B | 6.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 2K | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 155.4M | 155.4M | 155.4M | 155.4M |
| Retained earnings | 2.7B | 2.6B | 2.5B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 4.9B | 4.9B | 5.0B |
| Additional paid in capital | 2.7B | 2.7B | 2.7B | 2.8B |
| Treasury stock | 569.3M | 569.3M | 589.8M | 600.2M |
| 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.