Financials
Balance sheet
| Fiscal date | Mar 2025 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 29.5B | 28.8B | 28.0B | 30.6B |
| Current assets | 21.6B | 20.2B | 19.5B | 24.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.5B | 8.0B | 8.4B | 12.5B |
| Other short term investments | 6.0B | 7.3B | 6.7B | 7.0B |
| Accounts receivable | 2.7B | 2.7B | 2.4B | 3.0B |
| Other receivables | — | — | — | — |
| Inventory | 91M | 58M | 57M | 17M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3B | 2.1B | 1.9B | 2.2B |
| Non current assets | 7.9B | 8.6B | 8.4B | 6.0B |
| Properties | 1.4B | 1.7B | 1.7B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.5B | 3.8B | 3.6B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.2B | 1.1B | 953M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17M | 14M | 15M | 15M |
| Total liabilities | 14.2B | 14.5B | 14.5B | 17.3B |
| Current liabilities | 11.6B | 11.0B | 10.8B | 13.3B |
| Accounts payable | 5.2B | 4.6B | 4.6B | 6.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 2.1B | 2.4B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 423M | 416M | 304M | 634M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.2B | 3.6B | 3.3B | 3.8B |
| Non current liabilities | 2.6B | 3.6B | 3.8B | 4.0B |
| Long term provisions | 61M | 55M | 55M | 52M |
| Long term debt | 2.3B | 2.7B | 3.0B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 771M | 670M | 712M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 151M | 25M | 16M | 16M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 8.9B | 7.2B | 6.4B | 6.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.3B | 14.3B | 13.4B | 13.3B |
| Additional paid in capital | 4.0B | 4.0B | 4.0B | 4.0B |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 1.1B | 1.0B | 994M | 947M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.