Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 79.2T | 85.4T | 83.2T | 80.7T |
| Current assets | 79.0T | 85.2T | 83.0T | 80.5T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 105.5B | 98.4B | 86.6B | 128.0B |
| Other short term investments | 141.5B | 156.9B | 156.9B | 110.8B |
| Accounts receivable | 17.1B | 19.8B | 16.8B | 19.6B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 6.7T | 7.3T | 8.6T | 9.5T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 72.0T | 77.7T | 74.1T | 70.7T |
| Non current assets | 180.3B | 177.6B | 183.0B | 181.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 170.7B | 173.8B | 179.1B | 175.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.9B | 35.0B | 36.7B | 32.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.2B | 33.7B | 33.7B | 33.8B |
| Total liabilities | 78.8T | 85.0T | 82.8T | 80.3T |
| Current liabilities | 78.8T | 85.0T | 82.8T | 80.3T |
| Accounts payable | 5.9B | 5.8B | 4.1B | 4.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.5B | 32.5B | 32.5B | 32.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.7B | 15.5B | 15.8B | 17.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 78.7T | 85.0T | 82.7T | 80.3T |
| Non current liabilities | 33.0B | 31.3B | 32.1B | 34.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 20.0B | 20.0B | 20.0B | 20.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 11M | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.9B | 3.3B | 3.5B | 5.8B |
| Shareholders equity | ||||
| Common stock | 11.5B | 11.5B | 11.5B | 11.5B |
| Retained earnings | 298.4B | 294.2B | 282.3B | 281.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 336.8B | 351.1B | 339.8B | 338.6B |
| Additional paid in capital | 38.9B | 38.9B | 38.8B | 38.8B |
| Treasury stock | 24.1B | 4.3B | 4.3B | 3.8B |
| Minority interest | 11.5B | 10.3B | 11.0B | 10.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.