Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 26.7B | 25.2B | 24.3B | 16.6B |
| Current assets | 7.8B | 7.4B | 7.5B | 5.2B |
| Cash | 476M | — | 437M | — |
| Cash equivalents | 99M | — | 186M | — |
| Cash and cash equivalents | 575M | 653M | 623M | 515.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.6B | 5.9B | 4.1B | 3.9B |
| Other receivables | 1.4B | — | 1.3B | — |
| Inventory | 820M | 776M | 734M | 529.1M |
| Prepaid assets | 344M | — | 265M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 273M | 237.9M |
| Hedging assets | 4M | 13M | 36M | 45.2M |
| Other current assets | — | — | — | — |
| Non current assets | 18.9B | 17.8B | 16.9B | 11.4B |
| Properties | 0 | 2.7B | 0 | 1.7B |
| Land and improvements | 510M | — | 514M | — |
| Machinery furniture equipment | 4.2B | — | 3.8B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | — | -2.6B | — |
| Goodwill | 19.4B | 18.6B | 17.1B | 11.3B |
| Investment properties | — | — | — | — |
| Financial assets | 97M | 30M | 69M | 11.9M |
| Intangible assets | 4.0B | 3.8B | 3.3B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 1.5B | 1.5B | 1.0B |
| Total liabilities | 19.0B | 18.1B | 17.4B | 11.8B |
| Current liabilities | 10.7B | 10.8B | 10.1B | 6.7B |
| Accounts payable | 3.9B | 7.8B | 3.3B | 5.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 2.4B | 1.1B | 898.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 892M | 235M | 804M | 176.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.3B | 7.4B | 7.4B | 5.1B |
| Long term provisions | 355M | 341M | 344M | 244.6M |
| Long term debt | 5.6B | 4.8B | 4.8B | 3.4B |
| Provision for risks and charges | 189M | 523M | 175M | 308.3M |
| Deferred liabilities | 276M | 358M | 287M | 136.4M |
| Derivative product liabilities | 208M | 158M | 252M | 144.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 346M | 346M | 346M | 256.4M |
| Retained earnings | 2.3B | 1.7B | 1.6B | 948.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.8B | 7.1B | 6.9B | 4.8B |
| Additional paid in capital | 828M | 317M | 828M | 234.9M |
| Treasury stock | 2.2B | — | 2.3B | — |
| Minority interest | 107M | 87M | 77M | 29.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.