Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 17.3B | 16.0B | 15.6B | 15.4B |
| Current assets | 9.6B | 8.7B | 8.3B | 8.2B |
| Cash | — | 611.7M | — | 643.2M |
| Cash equivalents | — | 14.9M | — | 4.9M |
| Cash and cash equivalents | 707.7M | 626.6M | 680.5M | 648.1M |
| Other short term investments | 14.5M | 5.4M | 73.8M | 39.8M |
| Accounts receivable | 4.2B | 3.6B | 3.4B | 3.4B |
| Other receivables | 1.8M | 11.6M | 1.4M | 4.7M |
| Inventory | 4.2B | 3.9B | 3.6B | 3.5B |
| Prepaid assets | — | 534.6M | — | 524.4M |
| Restricted cash | — | 60.6M | — | 50.2M |
| Assets held for sale | 0 | 8.1M | 0 | 119.2M |
| Hedging assets | — | 260K | — | 2.1M |
| Other current assets | 436M | 5.3M | 504.8M | 17.8M |
| Non current assets | 7.6B | 7.3B | 7.3B | 7.2B |
| Properties | 3.0B | 2.8B | 2.9B | 3.0B |
| Land and improvements | — | 565.5M | — | 573.9M |
| Machinery furniture equipment | — | 3.8B | — | 3.5B |
| Construction in progress | 49.5M | 151.9M | 120.2M | 110.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.1B | — | -2.7B |
| Goodwill | 6.1B | 5.5B | 5.5B | 5.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 557.2M | 534.4M | 578.5M | 617.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 45.2M | 36.6M | 63.6M | 51.6M |
| Total liabilities | 8.4B | 8.3B | 8.2B | 8.3B |
| Current liabilities | 5.0B | 5.1B | 4.9B | 6.3B |
| Accounts payable | 2.3B | 2.6B | 2.5B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.8B | 1.9B | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 158.7M | 118.6M | 120.6M | 33.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 350M | 214.5M | 225.4M | 258M |
| Non current liabilities | 3.4B | 3.3B | 3.3B | 2.0B |
| Long term provisions | 253.9M | 226.5M | 221M | 217.5M |
| Long term debt | 3.1B | 3.0B | 3.0B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 37.5M | 37.4M | 69M | 68.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 503.3M | 500.6M | 499.2M | 498.9M |
| Retained earnings | — | 1.3B | — | 957.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.9B | 7.7B | 7.4B | 7.1B |
| Additional paid in capital | — | 9.2B | — | 9.0B |
| Treasury stock | — | 24.7M | — | 24.7M |
| Minority interest | 774.6M | 658.9M | 622.9M | 564.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.