Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 10.4B | 9.6B | 8.9B | — |
| Current assets | 7.6B | 6.9B | 7.3B | — |
| Cash | — | 230.5M | — | 82.8M |
| Cash equivalents | — | 257.6M | — | — |
| Cash and cash equivalents | 279.6M | 488.2M | 666.6M | — |
| Other short term investments | 6.2B | 5.9B | 5.8B | — |
| Accounts receivable | 797.4M | 320.9M | 618.0M | — |
| Other receivables | 23.0M | 61.2M | 14.8M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 93.3M | — | — |
| Restricted cash | — | 33.3M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 182.9M | -1K | 111.1M | — |
| Non current assets | 2.8B | 2.7B | 1.6B | — |
| Properties | 1.0B | 249.6M | 1.0B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 327.5M | — | — |
| Construction in progress | — | 12.7M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -332.3M | — | — |
| Goodwill | 276.1M | 285.3M | 248.4M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 117.1M | 126.3M | 89.4M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.4M | 1K | 19.2M | — |
| Total liabilities | 1.6B | 1.4B | 1.3B | — |
| Current liabilities | 1.2B | 978.0M | 935.2M | — |
| Accounts payable | 150.0M | 151.4M | 103.3M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.7M | 32.7M | 25.9M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 72.4M | 15.6M | 67.8M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 709.0M | 450.9M | 535.4M | — |
| Non current liabilities | 453.3M | 444.4M | 377.1M | — |
| Long term provisions | 165.0M | 173.4M | 133.8M | — |
| Long term debt | 218.5M | 204.9M | 181.6M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 69.8M | 66.0M | 61.6M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 300.0M | 299.3M | 299.0M | — |
| Retained earnings | — | 4.5B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.7B | 8.2B | 7.6B | — |
| Additional paid in capital | — | 927.9M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 103.2M | 92.3M | 87.8M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.