Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 9.4B | 7.9B | 7.1B | 6.6B |
| Current assets | 7.8B | 6.8B | 6.1B | 5.6B |
| Cash | — | 198.0M | — | 210.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 672.9M | 198.0M | 347.1M | 210.8M |
| Other short term investments | 2.9B | 77.3M | 2.1B | 66.2M |
| Accounts receivable | 3.6B | 3.3B | 3.0B | 2.7B |
| Other receivables | — | 2.3B | — | 1.7B |
| Inventory | 2.8M | 59.4M | 0 | 0 |
| Prepaid assets | — | 476.6M | — | 519.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 496.7M | 438.5M | 508.4M | 429.8M |
| Non current assets | 1.5B | 1.1B | 992.9M | 984.3M |
| Properties | 177.3M | 60.6M | 170.0M | 60.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 387.4M | — | 375.8M |
| Construction in progress | 783.5M | 319.7M | 250.0M | 181.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -609.3M | — | -515.2M |
| Goodwill | 578.6M | 597.7M | 577.2M | 599.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 348.5M | 367.6M | 347.1M | 369.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 98.1M | 86.6M | 93.9M | 84.3M |
| Total liabilities | 2.2B | 2.5B | 2.2B | 2.2B |
| Current liabilities | 1.8B | 1.9B | 1.7B | 1.7B |
| Accounts payable | 214.1M | 220.9M | 173.5M | 181.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 989.0M | 1.3B | 984.7M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | — | 235.5M | — | 180.6M |
| Other current liabilities | 75.9M | 23.2M | 74.0M | 42.0M |
| Non current liabilities | 402.4M | 669.6M | 501.5M | 497.1M |
| Long term provisions | 69.8M | 73.0M | 60.3M | 61.7M |
| Long term debt | 312.0M | 580.1M | 421.9M | 420.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.2M | 12.8M | 16.5M | 11.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 527.8M | 487.6M | 487.0M | 487.0M |
| Retained earnings | — | 4.4B | — | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.2B | 5.4B | 4.9B | 4.4B |
| Additional paid in capital | — | 155.9M | — | 153.4M |
| Treasury stock | — | — | — | — |
| 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.