Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 16.3B | 16.5B | 16.0B | 14.8B |
| Current assets | 12.2B | 12.3B | 12.3B | 11.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7B | 5.2B | 5.0B | 4.3B |
| Other short term investments | 280M | 220M | 100M | 100M |
| Accounts receivable | 3.7B | 3.5B | 3.6B | 3.8B |
| Other receivables | — | — | — | — |
| Inventory | 2.5B | 2.5B | 2.2B | 2.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 625.6M | 580.5M | 915.8M | 308.1M |
| Other current assets | 376.0M | 303.1M | 512.5M | 397.7M |
| Non current assets | 4.2B | 4.1B | 3.7B | 3.5B |
| Properties | 109.8M | 994.8M | 1.0B | 1.0B |
| Land and improvements | 1.2B | 1.3B | 1.3B | 1.3B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 139.7M | 437.6M | 403.1M | 414.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 99.7M | 71.8M | 28.6M | 25.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 222.4M | 426.2M | 372.8M | 371.4M |
| Total liabilities | 8.5B | 9.1B | 9.2B | 8.7B |
| Current liabilities | 6.0B | 6.2B | 6.1B | 6.0B |
| Accounts payable | 1.4B | 1.9B | 1.9B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 3.1B | 3.3B | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 470.2M | 353.0M | 173.9M | 33.6M |
| Pensions | 185M | 149.6M | 119.9M | 54.8M |
| Other current liabilities | 967.8M | 668.7M | 581.1M | 786.5M |
| Non current liabilities | 2.6B | 2.9B | 3.1B | 2.6B |
| Long term provisions | 32.7M | 72.1M | 71.6M | 71.4M |
| Long term debt | 2.2B | 2.5B | 2.6B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 158.2M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.7M | 206.5M | 292.1M | 147.4M |
| Shareholders equity | ||||
| Common stock | 545.5M | 545.5M | 545.5M | 545.5M |
| Retained earnings | 6.0B | 5.7B | 5.2B | 4.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.8B | 7.3B | 6.8B | 6.2B |
| Additional paid in capital | 264.3M | 264.3M | 264.3M | 264.3M |
| Treasury stock | 81.1M | 81.1M | 81.1M | 81.1M |
| Minority interest | 392.2M | 336.7M | 0 | 96.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.