Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 7.1B | 6.9B | 6.7B | 6.7B |
| Current assets | 5.4B | 5.1B | 4.9B | 4.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8B | 4.2B | 4.2B | 4.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 328.5M | 572.5M | 449.5M | 448.6M |
| Other receivables | — | 20.6M | — | 23.6M |
| Inventory | 4.4M | 7.3M | 2.0M | 5.7M |
| Prepaid assets | — | 246.6M | — | 229.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 219.8M | 59.5M | 249.2M | 18.3M |
| Non current assets | 1.7B | 1.8B | 1.8B | 1.8B |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 406.2M | — | 380.4M |
| Construction in progress | — | 323.7M | — | 326.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -512.3M | — | -449.2M |
| Goodwill | 812.4M | 819.5M | 809.0M | 818.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 812.4M | 819.5M | 809.0M | 818.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 678.5M | -26.9M | 677.9M | -45.3M |
| Total liabilities | 1.2B | 1.3B | 1.2B | 1.3B |
| Current liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Accounts payable | 35.2M | 29.6M | 42.1M | 30.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 200M | 200M | 200M | 200M |
| Deferred revenue | — | — | — | — |
| Tax payable | 212.1M | 219.0M | 185.0M | 241.4M |
| Pensions | 139.7M | 161.8M | 138.8M | 166.0M |
| Other current liabilities | 173.0M | 184.8M | 179.7M | 138.4M |
| Non current liabilities | 73.7M | 70.9M | 68.2M | 66.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 45.9M | 45.9M | 45.9M | 45.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3K | 2K | 2K | 3K |
| Shareholders equity | ||||
| Common stock | 865.3M | 865.3M | 865.3M | 865.3M |
| Retained earnings | 4.9B | 4.6B | 4.4B | 4.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.9B | 5.6B | 5.4B | 5.4B |
| Additional paid in capital | 553.4M | 553.4M | 553.4M | 553.4M |
| Treasury stock | 410.1M | 410.1M | 410.1M | 410.1M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.