Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 9.6B | 10.6B | 9.9B | 9.3B |
| Current assets | 8.9B | 9.9B | 9.2B | 8.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3B | 6.1B | 5.2B | 4.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.9B | 3.4B | 3.5B | 3.1B |
| Other receivables | — | — | — | — |
| Inventory | 252.9M | 233.3M | 249.0M | 268.5M |
| Prepaid assets | 264.3M | 258.4M | 229.7M | 291.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 88.4M | -39.8M | 14.1M | 69.2M |
| Non current assets | 722.2M | 731.3M | 665.6M | 694.0M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 46.2M | — | 38.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -49.7M | — | -35.0M |
| Goodwill | 37.0M | 11.3M | 11.8M | 11.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37.0M | 11.3M | 11.8M | 11.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -122.8M | -168.4M | -97.6M | -150.0M |
| Total liabilities | 5.8B | 7.1B | 6.6B | 6.2B |
| Current liabilities | 5.7B | 7.0B | 6.3B | 6.0B |
| Accounts payable | 2.5B | 2.4B | 2.2B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 3.7B | 3.6B | 3.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 196.0M | 432.3M | 234.8M | 6.3M |
| Pensions | 148.4M | 104.2M | 52.2M | 42.6M |
| Other current liabilities | 501.3M | 409.2M | 345.7M | 398.6M |
| Non current liabilities | 119.6M | 93.7M | 215.0M | 217.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 107.2M | 92.0M | 213.2M | 209.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.6M | 0 | 1K | 6.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3K | 1K | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 440.1M | 440.1M | 440.1M | 440.1M |
| Retained earnings | 2.9B | 2.7B | 2.4B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.6B | 3.3B | 3.1B |
| Additional paid in capital | 346.1M | 346.1M | 346.1M | 346.1M |
| Treasury stock | 66.8M | 66.8M | 66.8M | 66.8M |
| Minority interest | 34K | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.