Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 |
|---|---|---|
| Total assets | — | 100.8B |
| Current assets | — | 86.3B |
| Cash | — | 3.6B |
| Cash equivalents | — | — |
| Cash and cash equivalents | — | 3.6B |
| Other short term investments | 32.7B | 26.6B |
| Accounts receivable | — | 967.9M |
| Other receivables | — | 15.4B |
| Inventory | — | — |
| Prepaid assets | — | 514.2M |
| Restricted cash | 50.7B | 39.0B |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | 10K |
| Non current assets | — | 14.5B |
| Properties | — | 210.8M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | 341.2M |
| Construction in progress | — | 0 |
| Leases | — | — |
| Accumulated depreciation | — | -190.4M |
| Goodwill | — | 6.8B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | 436.2M |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | — | 52.2B |
| Current liabilities | — | 49.9B |
| Accounts payable | — | 46.0B |
| Accrued expenses | — | — |
| Short term debt | — | 3.5B |
| Deferred revenue | — | — |
| Tax payable | — | 88.0M |
| Pensions | — | — |
| Other current liabilities | 320K | — |
| Non current liabilities | — | 2.3B |
| Long term provisions | — | — |
| Long term debt | — | 2.2B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | 14.7M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | — | 3.7B |
| Retained earnings | — | 13.0B |
| Other shareholders equity | — | — |
| Total shareholders equity | — | 48.6B |
| Additional paid in capital | — | 29.0B |
| Treasury stock | — | — |
| Minority interest | — | 0 |
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