Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 28.5B | 27.0B | 26.5B | 23.4B |
| Current assets | 21.3B | 20.8B | 20.3B | 20.1B |
| Cash | — | 919.7M | — | 1.2B |
| Cash equivalents | — | 1.4B | — | 247.7M |
| Cash and cash equivalents | 757.0M | 2.3B | 806.5M | 1.5B |
| Other short term investments | 2.7B | 2.3B | 4.2B | 6.4B |
| Accounts receivable | 10.0B | 8.3B | 8.8B | 6.2B |
| Other receivables | — | 578.6M | 14.7M | 351.7M |
| Inventory | 7.0B | 6.6B | 6.0B | 4.2B |
| Prepaid assets | — | 608.5M | — | 457.9M |
| Restricted cash | — | 11.6M | — | 1.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 45.5M | — | — |
| Other current assets | 795.5M | 120K | 525.9M | 2.7M |
| Non current assets | 7.2B | 6.3B | 6.2B | 3.3B |
| Properties | 1.6B | 1.6B | 1.3B | 1.2B |
| Land and improvements | — | 50.4M | — | — |
| Machinery furniture equipment | — | 680.5M | — | 494.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.2B | — | -920.9M |
| Goodwill | 9.3B | 8.5B | 8.4B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | 56.6M | — | — |
| Intangible assets | 44.5M | 35.3M | 33.0M | 34.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -10K | — | -10K |
| Total liabilities | 10.5B | 9.3B | 9.3B | 7.0B |
| Current liabilities | 9.5B | 8.5B | 8.5B | 6.0B |
| Accounts payable | 4.6B | 4.0B | 3.8B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6B | 3.2B | 2.9B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 208.5M | 83.5M | 126.5M | 40.4M |
| Pensions | — | 157.7M | — | 108.8M |
| Other current liabilities | 142.4M | 107.2M | 100.6M | -20K |
| Non current liabilities | 1.1B | 871.4M | 813.5M | 1.0B |
| Long term provisions | 114.6M | 96.4M | 108.4M | — |
| Long term debt | 874.5M | 670.2M | 702.1M | 945.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.4M | 0 | 2.9M | 260K |
| Derivative product liabilities | — | 104.8M | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 435.1M | 435.1M | 434.9M | 434.9M |
| Retained earnings | — | 638.3M | — | -338.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.0B | 17.7B | 17.2B | 16.4B |
| Additional paid in capital | — | 16.3B | — | 16.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 303.5M | 462.1M | 397.7M | 33.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.