Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 62.1B | 53.7B | 52.4B | 52.2B |
| Current assets | 26.8B | 18.8B | 18.7B | 20.6B |
| Cash | — | 1.2B | — | 7.1B |
| Cash equivalents | — | 930K | — | — |
| Cash and cash equivalents | 6.8B | 1.2B | 3.2B | 7.1B |
| Other short term investments | 7.1B | 2.6B | 5.0B | 1.2B |
| Accounts receivable | 1.4B | 892.7M | 345.4M | 1.3B |
| Other receivables | 1.3B | 9.9B | 1.3B | 10.0B |
| Inventory | — | — | — | — |
| Prepaid assets | — | 2.1B | — | 1.1B |
| Restricted cash | — | 2.1B | — | 660K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.1B | 26.5M | 8.9B | 31.6M |
| Non current assets | 35.4B | 34.9B | 33.7B | 31.5B |
| Properties | 2.0B | 74.8M | 1.9B | 50.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.7B | — | 1.7B |
| Construction in progress | 1.4B | 1.2B | 1.0B | 970.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.1B | — | -1.9B |
| Goodwill | 41.7B | 40.8B | 39.1B | 38.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.3B | 7.4B | 6.2B | 5.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 30K | 1.1B | -20K |
| Total liabilities | 18.7B | 15.3B | 15.8B | 17.6B |
| Current liabilities | 15.5B | 11.8B | 12.7B | 14.9B |
| Accounts payable | 236.9M | 320.5M | 281.4M | 257.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 563M | 925.3M | 542.9M | 43.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 122.1M | 58.2M | 33.3M | 1.6M |
| Pensions | — | 58.5M | — | 25.6M |
| Other current liabilities | 13.1B | 14.8M | 10.8B | 10.2M |
| Non current liabilities | 3.2B | 3.5B | 3.0B | 2.7B |
| Long term provisions | 127.6M | 122.6M | 81.5M | 75.1M |
| Long term debt | 223.6M | 799.4M | 821.6M | 790.3M |
| Provision for risks and charges | — | 39M | — | 74.2M |
| Deferred liabilities | 2.8B | 2.5B | 2.1B | 1.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 59.4M | 10K | 56.5M | 74.2M |
| Shareholders equity | ||||
| Common stock | 3.1B | 2.8B | 2.8B | 2.8B |
| Retained earnings | — | 9.3B | — | 6.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.4B | 38.4B | 36.7B | 34.6B |
| Additional paid in capital | — | 25.3B | — | 25.2B |
| Treasury stock | — | 413.5M | — | 413.5M |
| Minority interest | 1.7B | 1.1B | 670.3M | -16.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.