Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 24.8B | 21.7B | — | — |
| Current assets | 21.2B | 17.9B | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.1B | 17.2B | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 697.0M | 507.7M | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 274.1M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.9M | 226.6M | — | — |
| Non current assets | 3.6B | 3.8B | — | — |
| Properties | 0 | — | — | — |
| Land and improvements | 990K | — | — | — |
| Machinery furniture equipment | 630.2M | — | — | — |
| Construction in progress | 16.1M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -493.6M | — | — | — |
| Goodwill | 6.1M | 7.4M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.1M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 2.6B | — | — |
| Total liabilities | 3.3B | 3.2B | — | — |
| Current liabilities | 3.0B | 2.9B | — | — |
| Accounts payable | 171.5M | 146.9M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 803.4M | 1.1B | — | — |
| Pensions | — | 1.1B | — | — |
| Other current liabilities | 356.9M | 661.6M | — | — |
| Non current liabilities | 252.2M | 291.0M | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 252.2M | 291.0M | 268.1M | 254.1M |
| Shareholders equity | ||||
| Common stock | 823.7M | 823.7M | — | — |
| Retained earnings | 19.8B | 17.3B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.5B | 18.5B | — | — |
| Additional paid in capital | 801.5M | 801.5M | — | — |
| Treasury stock | 682K | 434.5M | — | — |
| 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.