Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 10.1B | 9.8B | 9.1B | 9.5B |
| Current assets | 7.0B | 7.1B | 6.5B | 6.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 3.3B | 3.0B | 2.9B |
| Other short term investments | — | — | 91.5M | 80.9M |
| Accounts receivable | 4.0B | 3.3B | 3.0B | 3.2B |
| Other receivables | — | 159.6M | — | 37.8M |
| Inventory | 26.5M | 3.9M | 3.3M | 3.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 200M | 200M | 200M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 200.1M | 141.7M | 192.8M | 267.0M |
| Non current assets | 3.1B | 2.7B | 2.6B | 2.8B |
| Properties | — | 16M | — | 16M |
| Land and improvements | — | 376K | — | 376K |
| Machinery furniture equipment | — | 139.3M | — | 142.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -145.3M | — | -119.2M |
| Goodwill | 1.3B | 738.9M | 837.7M | 937.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 411.1M | 433.0M | 455.3M | 478.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 229.7M | 935.3M | 225.6M |
| Total liabilities | 2.8B | 2.6B | 2.3B | 2.7B |
| Current liabilities | 2.4B | 2.2B | 1.9B | 2.2B |
| Accounts payable | 699.0M | 499.4M | 426.0M | 418.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 3.5M | — | 3.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 185.7M | 164.7M | 158.1M | 207.1M |
| Pensions | 721.3M | 802.0M | 694.8M | 799.6M |
| Other current liabilities | 691.0M | 648.5M | 544.9M | 754.6M |
| Non current liabilities | 477.2M | 413.5M | 469.8M | 461.3M |
| Long term provisions | 15.4M | 10.7M | 10.6M | — |
| Long term debt | — | 8.2M | — | 11.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 155.0M | — | 131.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 203.1M | 4K | 131.3M | 5K |
| Shareholders equity | ||||
| Common stock | 491.0M | 491.0M | 491.0M | 491.0M |
| Retained earnings | 5.9B | 5.9B | 5.5B | 5.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.3B | 7.3B | 6.8B | 6.8B |
| Additional paid in capital | 629.3M | 611.3M | 611.3M | 607.6M |
| Treasury stock | 72.2M | 90.0M | 89.9M | 93.8M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.