Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 12.7B | 12.5B | 10.7B | 10.4B |
| Current assets | 8.2B | 8.3B | 7.7B | 7.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7B | 2.4B | 2.7B | 2.5B |
| Other short term investments | 186.0M | 301.9M | 68.8M | 68.8M |
| Accounts receivable | 2.6B | 2.8B | 2.5B | 2.5B |
| Other receivables | — | — | — | — |
| Inventory | 2.4B | 2.4B | 2.1B | 2.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 274.6M | 312.6M | 297.3M | 305.4M |
| Non current assets | 4.5B | 4.2B | 3.0B | 3.0B |
| Properties | 1.2B | 1.0B | 951.2M | 871.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.0B | 4.8B | 2.7B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 183.6M | 98.9M | 115.8M | 120.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 626K | 1.3M | 559K | 1.3M |
| Total liabilities | 7.3B | 7.3B | 5.6B | 5.6B |
| Current liabilities | 5.4B | 5.2B | 4.1B | 4.1B |
| Accounts payable | 1.5B | 1.4B | 1.2B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3B | 3.1B | 2.3B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 128.3M | 121.5M | 121.6M | 54.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 261.9M | 286.0M | 243.3M | 186.3M |
| Non current liabilities | 1.9B | 2.2B | 1.5B | 1.5B |
| Long term provisions | 8.2M | 7.6M | 7.6M | 7.6M |
| Long term debt | 1.6B | 1.7B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 119.4M | 146.7M | 93.3M | 91.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 220.9M | 265.0M | 253.3M | 247.2M |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 2.4B | 2.4B |
| Retained earnings | -447.5M | -489.3M | -469.9M | -546.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 5.1B | 5.1B | 4.8B |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 2.5B |
| Treasury stock | 146.1M | 146.1M | 110.5M | 110.5M |
| Minority interest | 354.6M | 371.0M | 252.5M | 268.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.