Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.7B | — | — |
| Current assets | 1.3B | 1.1B | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9M | 2.5M | — | — |
| Other short term investments | 17.9M | 17.8M | — | — |
| Accounts receivable | 518.5M | 428.5M | — | — |
| Other receivables | — | — | — | — |
| Inventory | 610.3M | 588.1M | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 166.7M | 91.5M | — | — |
| Non current assets | 3.5B | 3.5B | — | — |
| Properties | 42.2M | 41.2M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.9B | 6.9B | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9M | 2.0M | — | — |
| Total liabilities | 756.4M | 663.3M | — | — |
| Current liabilities | 753.7M | 660.6M | — | — |
| Accounts payable | 533.9M | 418.9M | 479.7M | 389.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 60.9M | 97.7M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 80.9M | 47.4M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 77.9M | 96.6M | — | — |
| Non current liabilities | 2.7M | 2.7M | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1M | 1.1M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5M | 1.5M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 488.4M | 488.4M | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 4.0B | — | — |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 54.9M | 52.7M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.