Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 11.6B | 11.0B | 10.7B | 10.0B |
| Current assets | 1.9B | 1.8B | 1.7B | 1.8B |
| Cash | — | 109.9M | — | 145.7M |
| Cash equivalents | — | 203.7M | — | 120.2M |
| Cash and cash equivalents | 245.4M | 313.6M | 208.8M | 265.9M |
| Other short term investments | 63.9M | 19.6M | 17.0M | — |
| Accounts receivable | 1.5B | 1.4B | 1.4B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 8.5M | 852.3K | 0 | 0 |
| Hedging assets | — | 11.9M | — | 7.7M |
| Other current assets | — | — | — | — |
| Non current assets | 9.7B | 9.2B | 9.0B | 8.2B |
| Properties | — | 84.4M | — | 99.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 520.7M | — | 582.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -591.5M | — | -669.0M |
| Goodwill | 14.5B | 13.8B | 13.5B | 12.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | 123.6M | — | 136.4M |
| Intangible assets | 2.6B | 2.4B | 2.3B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.9B | 6.6B | 6.6B | 6.0B |
| Current liabilities | 2.8B | 2.6B | 2.2B | 2.5B |
| Accounts payable | 1.7B | 305.1M | 1.5B | 290.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 659.6M | 495.2M | 657.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 49.4M | 95.5M | 86.1M | 102.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.1B | 4.1B | 4.4B | 3.5B |
| Long term provisions | 2.6M | 2.6M | 2.6M | 2.6M |
| Long term debt | 3.8B | 3.6B | 3.9B | 3.0B |
| Provision for risks and charges | 130.4M | 87.8M | 142.3M | 85.2M |
| Deferred liabilities | 132.1M | 132.1M | 150.8M | 109.9M |
| Derivative product liabilities | — | — | — | 191.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 82.7M | 82.7M | 82.7M | 82.7M |
| Retained earnings | 18.8B | 18.6B | 18.1B | 18.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 4.3B | 4.1B | 4.0B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | — | 1.2B | — | 1.1B |
| Minority interest | 34.1M | 30.7M | 34.1M | 29.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.