Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 11.4B | 9.6B | 9.6B | 9.3B |
| Current assets | 4.3B | 4.1B | 2.5B | 1.9B |
| Cash | — | 320.5M | — | 509.3M |
| Cash equivalents | — | 0 | — | 5.5M |
| Cash and cash equivalents | 425.7M | 320.5M | 157.8M | 514.8M |
| Other short term investments | 1.0B | 2.0B | 930.1M | 230.5M |
| Accounts receivable | 1.8B | 1.1B | 873.1M | 657.7M |
| Other receivables | 616.7M | 461.0M | 422.1M | 354.7M |
| Inventory | 189.7M | — | — | — |
| Prepaid assets | — | 148.5M | — | 140.6M |
| Restricted cash | — | 21.9M | — | 20.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 8.2M | 1.1M | 8.7M |
| Other current assets | 209.7M | 89K | 128.3M | 130.8M |
| Non current assets | 7.0B | 5.5B | 7.1B | 7.3B |
| Properties | 675.3M | 22.8M | 619.5M | 14.1M |
| Land and improvements | — | 228.8M | — | 228.8M |
| Machinery furniture equipment | — | 496.9M | — | 434.2M |
| Construction in progress | 65.1M | 7.0M | 2.9M | 3.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -551.7M | — | -448.1M |
| Goodwill | 4.6B | 265.8M | 273.3M | 279.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 858.1M | 64.9M | 72.4M | 78.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 72K | -1K | 6.7M | 3.5M |
| Total liabilities | 3.2B | 1.6B | 1.6B | 1.4B |
| Current liabilities | 2.8B | 1.2B | 1.2B | 1.2B |
| Accounts payable | 411.7M | 155.0M | 279.2M | 162.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 53.3M | 55.0M | 56.7M | 20.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 320.4M | 211.8M | 207.7M | 204.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 371.2M | 229.3M | 210.5M | 196.5M |
| Non current liabilities | 398.4M | 350.5M | 361.9M | 182.4M |
| Long term provisions | 114.5M | — | 75.4M | 58.0M |
| Long term debt | 211.9M | 200.8M | 226.8M | 59.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.6M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 151.4M | 151.2M | 151.1M | 150.8M |
| Retained earnings | — | 7.5B | — | 7.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.2B | 8.0B | 8.0B | 7.8B |
| Additional paid in capital | — | 227.4M | — | 184.8M |
| Treasury stock | — | — | — | 0 |
| Minority interest | 170.0M | 156.8M | 152.3M | 154.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.