Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 19.9B | 21.3B | 18.5B | 19.2B |
| Current assets | 15.8B | 17.3B | 15.6B | 16.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.2B | 11.2B | 9.0B | 9.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.8B | 4.2B | 5.9B | 3.8B |
| Other receivables | — | 1.0B | — | 1.7B |
| Inventory | 539.2M | 514.7M | 444.3M | 296.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 268.9M | 379.4M | 200.2M | 342.6M |
| Non current assets | 4.1B | 4.1B | 2.9B | 3.1B |
| Properties | — | 102.0M | — | 134.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 979.8M | 813.6M | 576.2M | 552.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 100.2M | 112.4M | 120.6M | 97.8M |
| Total liabilities | 6.2B | 7.1B | 6.1B | 7.0B |
| Current liabilities | 4.0B | 4.8B | 3.5B | 4.3B |
| Accounts payable | 627.4M | 934.4M | 682.6M | 751.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.4M | 20.7M | 26.0M | 30.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 380.5M | 616.1M | 210.1M | 427.3M |
| Pensions | 1.1B | 1.6B | 912.5M | 1.4B |
| Other current liabilities | 756.5M | 365.0M | 561.9M | 349.0M |
| Non current liabilities | 2.2B | 2.2B | 2.6B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2M | 9.3M | 18.6M | 30.0M |
| Provision for risks and charges | 22.0M | 22.0M | 22.0M | 22.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3K | 1K | 2K | 2K |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.8B | 3.8B | 3.8B |
| Retained earnings | 6.9B | 6.6B | 5.0B | 5.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.7B | 14.2B | 12.4B | 12.3B |
| Additional paid in capital | 4.0B | 4.0B | 4.0B | 4.0B |
| Treasury stock | 1.7B | 799.7M | 804.3M | 839.2M |
| 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.