Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.8T | 3.8T | 3.8T | 3.8T |
| Current assets | 3.7T | 3.7T | 3.7T | 3.7T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 115.1B | 174.7B | 112.0B | 187.6B |
| Other short term investments | 107.7B | 110.3B | 116.2B | 121.9B |
| Accounts receivable | 3.3T | 3.3T | 3.3T | 3.3T |
| Other receivables | 96.7B | 32.0B | 96.1B | 30.9B |
| Inventory | — | — | — | — |
| Prepaid assets | 49.0B | 33.1B | 32.0B | 34.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.6B | 9.4B | 8.8B | 7.5B |
| Non current assets | 111.5B | 105.4B | 98.9B | 98.8B |
| Properties | 13.2B | 13.0B | 12.9B | 12.5B |
| Land and improvements | 14.8B | 14.8B | 14.8B | 14.8B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.1B | -14.9B | -14.7B | -14.0B |
| Goodwill | 24.8B | 25.0B | 25.5B | 25.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.8B | 25.0B | 25.5B | 25.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8B | 3.8B | 4.6B | 3.6B |
| Total liabilities | 3.5T | 3.6T | 3.5T | 3.5T |
| Current liabilities | 2.0T | 1.9T | 1.9T | 1.9T |
| Accounts payable | 201.8B | 221.3B | 236.3B | 268.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4T | 1.4T | 1.3T | 1.3T |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.3B | 5.5B | 7.0B | 6.3B |
| Pensions | 3.1B | 3.0B | 3.0B | 2.9B |
| Other current liabilities | 104.5B | 105.0B | 104.5B | 105.0B |
| Non current liabilities | 1.6T | 1.6T | 1.7T | 1.6T |
| Long term provisions | 550M | 616M | 649M | 683M |
| Long term debt | 1.6T | 1.6T | 1.6T | 1.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.3B | 3.9B | 1.9B | 2.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5B | 3.3B | 3.7B | 3.1B |
| Shareholders equity | ||||
| Common stock | 35.7B | 16.1B | 16.1B | 16.1B |
| Retained earnings | 181.6B | 175.4B | 171.1B | 164.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 299.0B | 255.8B | 248.1B | 238.4B |
| Additional paid in capital | 50.2B | 30.6B | 30.7B | 30.6B |
| Treasury stock | 686M | 727M | 787M | 828M |
| Minority interest | 6.5B | 7.4B | 8.1B | 7.8B |
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/balance_sheet
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