Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 39.8B | 32.7B | 33.8B | 25.3B |
| Current assets | 12.7B | 11.3B | 10.9B | 10.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5B | 4.3B | 4.7B | 4.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.5B | 6.5B | 5.7B | 5.3B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 692M | 455M | 554M | 441M |
| Non current assets | 27.1B | 21.4B | 22.9B | 15.0B |
| Properties | 9.6B | 6.1B | 6.9B | 6.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 26.4B | 22.7B | 24.4B | 10.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8B | 3.3B | 3.3B | 3.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 153M | 156M | 100M | 99M |
| Total liabilities | 26.7B | 20.3B | 23.4B | 14.9B |
| Current liabilities | 10.1B | 11.6B | 13.6B | 7.8B |
| Accounts payable | 1.1B | 971M | 1.1B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1B | 8.0B | 8.5B | 3.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 615M | 448M | 533M | 641M |
| Pensions | — | — | — | — |
| Other current liabilities | 953M | 814M | 919M | 1.1B |
| Non current liabilities | 16.6B | 8.6B | 9.7B | 7.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.0B | 5.2B | 7.3B | 6.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 124M | 118M | 88M | 75M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 628M | 673M | 730M | 723M |
| Shareholders equity | ||||
| Common stock | 300M | 528M | 528M | 501M |
| Retained earnings | 12.2B | 11.3B | 9.5B | 9.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.1B | 12.5B | 10.4B | 10.4B |
| Additional paid in capital | 807M | 557M | 528M | 527M |
| Treasury stock | 500M | 4M | 4M | 4M |
| 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.