Financials
Balance sheet
| Fiscal date | Oct 2025 | Apr 2025 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 23.2B | 23.1B | 21.3B | 20.2B |
| Current assets | 15.9B | 16.4B | 15.8B | 16.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.6B | 7.5B | 11.3B | 9.0B |
| Other short term investments | 38M | — | — | — |
| Accounts receivable | 8.9B | 8.3B | 4.2B | 5.4B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 362M | 604M | 352M | 1.5B |
| Non current assets | 7.3B | 6.7B | 5.4B | 4.2B |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 19M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 8.2B | 7.1B | 5.8B | 5.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 427M | 466M | 549M | 571M |
| Investments and advances | — | — | — | — |
| Other non current assets | 97M | 157M | 16M | 283M |
| Total liabilities | 10.0B | 10.8B | 10.7B | 10.4B |
| Current liabilities | 8.7B | 9.2B | 8.7B | 8.6B |
| Accounts payable | 6.0B | 6.1B | 4.9B | 4.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.8B | 1.6B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 554M | 975M | 1.6B | 997M |
| Pensions | — | — | 11M | 13M |
| Other current liabilities | 373M | 338M | 401M | 944M |
| Non current liabilities | 1.3B | 1.6B | 2.0B | 1.7B |
| Long term provisions | 82M | 82M | 80M | — |
| Long term debt | 1.1B | 1.4B | 1.7B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8M | 36M | 169M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2M | 4M | 3M | 123M |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.6B |
| Retained earnings | 10.1B | 9.2B | 6.1B | 5.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.2B | 12.2B | 10.6B | 9.9B |
| Additional paid in capital | 2.6B | 2.6B | 2.6B | 2.6B |
| Treasury stock | 2.0B | 2.1B | 693M | 693M |
| Minority interest | 77M | 76M | 74M | 70M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.