Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.0T | 3.9T | 3.6T | 3.4T |
| Current assets | 2.6T | 2.5T | 2.4T | 2.4T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 79.6B | 68.1B | 47.9B | 56.7B |
| Other short term investments | 479.8B | 439.6B | 390.3B | 363.7B |
| Accounts receivable | 952.8B | 906.4B | 861.5B | 848.7B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 78.7B | 87.4B | 79.6B | 58.3B |
| Non current assets | 1.4T | 1.4T | 1.2T | 985.3B |
| Properties | 856.6B | 908.3B | 800.5B | 603.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 27.8B | 27.1B | 25.9B | 24.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.8B | 18.7B | 17.0B | 15.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.2B | 41.3B | 40.4B | 46.8B |
| Total liabilities | 3.5T | 3.5T | 3.2T | 3.0T |
| Current liabilities | 2.0T | 2.0T | 1.8T | 1.7T |
| Accounts payable | 23.6B | 30.9B | 28.5B | 27.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8T | 1.8T | 1.7T | 1.6T |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.4B | 9.0B | 5.8B | 7.3B |
| Pensions | 2.2B | 2.8B | 1.7B | 2.2B |
| Other current liabilities | 79.3B | 74.9B | 60.9B | 58.1B |
| Non current liabilities | 1.6T | 1.5T | 1.4T | 1.3T |
| Long term provisions | — | 590M | — | — |
| Long term debt | 1.4T | 1.4T | 1.3T | 1.2T |
| Provision for risks and charges | 44.9B | 46.7B | 43.8B | 42.5B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 63.8B | 72.6B | 58.6B | 73.3B |
| Shareholders equity | ||||
| Common stock | 46.9B | 46.9B | 46.9B | 26.1B |
| Retained earnings | 264.1B | 239.6B | 228.8B | 208.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 418.7B | 401.5B | 399.5B | 329.8B |
| Additional paid in capital | 42.8B | 42.5B | 44.4B | 23.6B |
| Treasury stock | 1.8B | 2.1B | 2.1B | 1.0B |
| Minority interest | 18.0B | 18.6B | 24.2B | 20.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.