Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 562.6B | 539.7B | 506.0B | 518.7B |
| Current assets | 319.7B | 300.0B | 289.1B | 312.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 98.0B | 82.8B | 77.0B | 108.4B |
| Other short term investments | 205M | 112M | 115M | 113M |
| Accounts receivable | 177.3B | 179.8B | 172.9B | 169.0B |
| Other receivables | 28.3B | 25.4B | 26.4B | 24.4B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.8B | 11.9B | 12.7B | 10.8B |
| Non current assets | 242.9B | 239.8B | 216.9B | 206.0B |
| Properties | 58.0B | 59.8B | 56.6B | 45.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 193.0B | 188.7B | 159.7B | 157.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 50.6B | 48.5B | 41.8B | 39.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 1.3B | 651M | 437M |
| Total liabilities | 336.7B | 333.4B | 304.8B | 310.4B |
| Current liabilities | 281.7B | 266.2B | 242.1B | 257.4B |
| Accounts payable | 97.5B | 99.5B | 91.9B | 95.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 47.7B | 27.3B | 26.7B | 29.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.3B | 15.9B | 11.3B | 8.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 110.8B | 113.8B | 102.3B | 115.1B |
| Non current liabilities | 55.1B | 67.2B | 62.6B | 53.0B |
| Long term provisions | 7.1B | 7.2B | 5.3B | 5.1B |
| Long term debt | 37.8B | 50.0B | 49.2B | 39.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.1B | 9.0B | 7.0B | 7.1B |
| Shareholders equity | ||||
| Common stock | 17.5B | 17.5B | 17.5B | 17.5B |
| Retained earnings | 198.3B | 185.5B | 177.6B | 166.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 225.9B | 206.4B | 201.2B | 208.3B |
| Additional paid in capital | -9.0B | -7.7B | 3.0B | 4.8B |
| Treasury stock | 10.4B | 13.4B | 26.3B | 9.6B |
| Minority interest | 17.4B | 16.7B | 16.6B | 16.0B |
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