Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 612.4B | 581.7B | 491.5B | 490.8B |
| Current assets | 248.4B | 243.4B | 238.4B | 240.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 133.8B | 134.9B | 148.1B | 149.7B |
| Other short term investments | 34.7B | 31.8B | 31.6B | 30.2B |
| Accounts receivable | 67.5B | 65.0B | 49.5B | 51.9B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.4B | 11.6B | 9.1B | 9.0B |
| Non current assets | 364.0B | 338.3B | 253.1B | 250.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 347.2B | 318.2B | 242.2B | 242.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 103.3B | 94.9B | 50.9B | 51.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.8B | 6.9B | 6.8B | 6.3B |
| Total liabilities | 188.7B | 168.9B | 127.0B | 124.1B |
| Current liabilities | 92.0B | 82.1B | 64.2B | 67.2B |
| Accounts payable | 51.6B | 49.9B | 35.6B | 38.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4B | 3.1B | 2.7B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.4B | 9.0B | 8.1B | 8.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 14.6B | 12.8B | 11.6B | 12.1B |
| Non current liabilities | 96.7B | 86.8B | 62.9B | 56.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 29.1B | 21.3B | 21.7B | 16.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 37.2B | 35.1B | 20.6B | 20.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.3B | 5.8B | 5.3B | 5.4B |
| Shareholders equity | ||||
| Common stock | 29.4B | 29.4B | 29.3B | 29.3B |
| Retained earnings | 298.4B | 289.8B | 266.6B | 263.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 423.7B | 412.8B | 364.5B | 366.7B |
| Additional paid in capital | 28.9B | 28.8B | 26.9B | 26.6B |
| Treasury stock | 2.5B | 37M | 37M | 37M |
| Minority interest | 36.4B | 34.4B | 14.9B | 14.8B |
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/balance_sheet
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