Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 |
|---|---|---|
| Total assets | 19.2B | 15.5B |
| Current assets | 14.6B | 13.0B |
| Cash | 4.2B | 3.1B |
| Cash equivalents | 1.4B | 1.0B |
| Cash and cash equivalents | 5.5B | 4.1B |
| Other short term investments | 607M | — |
| Accounts receivable | 670M | 470M |
| Other receivables | 133M | 224M |
| Inventory | — | — |
| Prepaid assets | 27M | 30M |
| Restricted cash | 0 | 6M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 4.5B | 2.5B |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 1.8B | 1.7B |
| Investment properties | — | — |
| Financial assets | 100M | 58M |
| Intangible assets | 402M | 397M |
| Investments and advances | 794M | 1.2B |
| Other non current assets | 188M | 105M |
| Total liabilities | 16.7B | 13.2B |
| Current liabilities | 15.8B | 12.5B |
| Accounts payable | 1.7B | 1.5B |
| Accrued expenses | — | — |
| Short term debt | 26M | 29M |
| Deferred revenue | 14.0B | 10.8B |
| Tax payable | 33M | 84M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 909M | 685M |
| Long term provisions | 8M | 7M |
| Long term debt | 784M | 582M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 1M | 1M |
| Derivative product liabilities | 4M | 11M |
| Other non current liabilities | 112M | 84M |
| Shareholders equity | ||
| Common stock | 0 | 0 |
| Retained earnings | -2.3B | -2.2B |
| Other shareholders equity | -184M | -282M |
| Total shareholders equity | 2.5B | 2.3B |
| Additional paid in capital | 4.8B | 4.7B |
| Treasury stock | — | — |
| Minority interest | 172M | 173M |
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