Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 109.4B | 98.0B | 93.5B | 87.6B |
| Current assets | 87.0B | 76.8B | 73.4B | 67.7B |
| Cash | — | 11.5B | — | 12.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.3B | 11.5B | 11.2B | 12.1B |
| Other short term investments | 13.1M | 13.1M | 12.0M | 12.0M |
| Accounts receivable | 44.7B | 39.3B | 39.8B | 36.6B |
| Other receivables | 24.8B | 21.5B | 18.6B | 15.4B |
| Inventory | — | — | — | — |
| Prepaid assets | — | 21.5B | — | 15.4B |
| Restricted cash | — | 5.3M | — | 5.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.2B | 4.5B | 3.8B | 3.6B |
| Non current assets | 22.3B | 21.2B | 20.1B | 20.0B |
| Properties | 213.3M | 461.2M | 269.0M | 453.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.9B | — | 1.8B |
| Construction in progress | 2.9B | 1.8B | 2.7B | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.1B | — | -1.9B |
| Goodwill | 11.3B | 11.5B | 9.6B | 10.2B |
| Investment properties | 2.2M | 2.2M | 2.2M | 2.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 11.3B | 11.5B | 9.6B | 10.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 362.1M | 348.9M | 341.7M | 340.0M |
| Total liabilities | 15.0B | 11.1B | 11.8B | 9.8B |
| Current liabilities | 14.9B | 11.0B | 11.7B | 9.7B |
| Accounts payable | 7.3B | 3.6B | 5.2B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5.2B | 2.4B | 4.1B | 2.0B |
| Non current liabilities | 151.4M | 136.6M | 129.5M | 133.9M |
| Long term provisions | 118.8M | 105.8M | 26.9M | 107.0M |
| Long term debt | — | 0 | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32.6M | 30.9M | 102.6M | 26.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | 2K | 1K |
| Shareholders equity | ||||
| Common stock | 4.0B | 4.0B | 4.0B | 4.0B |
| Retained earnings | — | 62.9B | — | 55.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 94.4B | 86.9B | 81.7B | 77.8B |
| Additional paid in capital | — | 7.3B | — | 7.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.