Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 39.4B | 37.6B | 35.7B | 34.5B |
| Current assets | 18.7B | 20.0B | 18.6B | 18.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.4B | 14.3B | 13.1B | 13.2B |
| Other short term investments | 32M | 2M | 61M | 23M |
| Accounts receivable | 5.7B | 5.0B | 4.8B | 4.3B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 531M | 626M | 628M | 1.3B |
| Non current assets | 20.7B | 17.6B | 17.2B | 15.7B |
| Properties | 1.7B | 1.7B | 1.6B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 29.9B | 24.6B | 24.0B | 22.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5B | 2.9B | 2.6B | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6M | 2M | 5M | 4M |
| Total liabilities | 18.8B | 17.6B | 17.6B | 15.1B |
| Current liabilities | 15.2B | 15.4B | 14.8B | 13.1B |
| Accounts payable | 4.3B | 3.8B | 3.6B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5B | 3.2B | 3.5B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 899M | 906M | 794M | 729M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9B | 1.6B | 1.5B | 1.9B |
| Non current liabilities | 3.6B | 2.2B | 2.8B | 2.0B |
| Long term provisions | 224M | 197M | 202M | 163M |
| Long term debt | 2.7B | 1.5B | 2.1B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 157M | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16M | 30M | 24M | 18M |
| Shareholders equity | ||||
| Common stock | 125M | 125M | 125M | 125M |
| Retained earnings | 21.3B | 20.4B | 18.4B | 17.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.6B | 20.0B | 18.1B | 19.4B |
| Additional paid in capital | 3.8B | 4.5B | 4.5B | 5.0B |
| Treasury stock | 4.6B | 5.0B | 4.9B | 2.8B |
| Minority interest | -21M | -29M | -33M | 0 |
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/balance_sheet
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