Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 24.1B | 22.9B | 20.8B | 21.9B |
| Current assets | 15.6B | 14.5B | 13.0B | 12.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.5B | 5.3B | 5.0B | 5.7B |
| Other short term investments | 3.7B | 3.5B | 2.9B | 1.8B |
| Accounts receivable | 5.2B | 5.4B | 4.9B | 4.9B |
| Other receivables | — | — | — | — |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 233M | 292M | 196M | 234M |
| Non current assets | 8.5B | 8.4B | 7.8B | 9.2B |
| Properties | — | 510M | — | 482M |
| Land and improvements | — | 126M | — | 126M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3B | — | -1.2B |
| Goodwill | 86M | 88M | 77M | 81M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 88M | — | 81M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 365M | 1.4B | 398M |
| Total liabilities | 6.5B | 6.2B | 5.4B | 5.8B |
| Current liabilities | 4.5B | 4.2B | 3.3B | 3.8B |
| Accounts payable | 240M | 263M | 228M | 250M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 552M | 527M | 277M | 371M |
| Pensions | 1.8B | 2.0B | 1.6B | 1.7B |
| Other current liabilities | 1.9B | 1.4B | 1.2B | 1.5B |
| Non current liabilities | 2.0B | 2.0B | 2.1B | 2.0B |
| Long term provisions | 114M | 113M | 113M | 97M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 187M | 189M | 193M | 186M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 14.9B | 14.2B | 13.0B | 13.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.6B | 16.7B | 15.4B | 16.1B |
| Additional paid in capital | 1.8B | 1.8B | 1.7B | 1.7B |
| Treasury stock | 1.1B | 1.1B | 1.1B | 1.2B |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.