Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 6.5B | 6.3B | 6.0B | 5.7B |
| Current assets | 5.6B | 5.4B | 5.2B | 4.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.2B | 5.0B | 4.7B | 4.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 223.2M | 281.6M | 318.3M | 302.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 34.7M | — | 32.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 106.6M | 128.2M | 109.8M | 59.5M |
| Non current assets | 907.3M | 831.7M | 875.0M | 818.2M |
| Properties | 3.9M | 0 | 5.2M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 17.9M | — | 31.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -13.0M | — | -138.4M |
| Goodwill | 824.0M | 749.6M | 696.6M | 635.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 824.0M | 749.6M | 696.6M | 635.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 11.1M | — | 62.5M |
| Total liabilities | 1.1B | 1.1B | 1.2B | 1.1B |
| Current liabilities | 1.0B | 1.0B | 1.0B | 974.4M |
| Accounts payable | 35.6M | 31.3M | 35.1M | 37.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 175.4M | 158.5M | 191.0M | 203.4M |
| Pensions | 61.6M | 67.0M | 61.2M | 55.7M |
| Other current liabilities | 168.4M | 3.5M | 138.0M | 7.7M |
| Non current liabilities | 84.9M | 86.4M | 151.1M | 147.6M |
| Long term provisions | — | — | 68.0M | 67.9M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 621.9M | 621.9M | 621.9M | 621.9M |
| Retained earnings | 4.0B | 3.8B | 3.6B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 5.1B | 4.9B | 4.6B |
| Additional paid in capital | 621.9M | 621.9M | 621.9M | 621.9M |
| Treasury stock | 397K | 397K | 397K | 397K |
| 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.