Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 81.5B | 70.8B | 64.9B | 60.3B |
| Current assets | 61.1B | 50.5B | 44.8B | 40.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.9B | 17.0B | 14.1B | 10.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 38.7B | 32.8B | 30.4B | 29.2B |
| Other receivables | 241M | 180M | — | — |
| Inventory | 29M | 28M | 26M | 11M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 280M | 483M | 292M | 639M |
| Non current assets | 20.3B | 20.3B | 20.1B | 19.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 28.2B | 28.1B | 28.0B | 27.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.0B | 4.9B | 4.8B | 4.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 290M | 285M | 242M | 265M |
| Total liabilities | 61.2B | 51.6B | 46.7B | 42.5B |
| Current liabilities | 60.9B | 46.2B | 41.2B | 37.4B |
| Accounts payable | 48.4B | 38.9B | 33.2B | 32.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.8B | 5.0B | 6.3B | 3.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 780M | 414M | 298M |
| Pensions | 639M | 556M | 552M | 564M |
| Other current liabilities | 1.0B | 903M | 760M | 691M |
| Non current liabilities | 282M | 5.4B | 5.5B | 5.1B |
| Long term provisions | 113M | 112M | 112M | 113M |
| Long term debt | 161M | 5.3B | 5.4B | 5.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8M | 5M | 4M | 4M |
| Shareholders equity | ||||
| Common stock | 4.2B | 4.2B | 4.1B | 4.1B |
| Retained earnings | 1.5B | 544M | -336M | -805M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.3B | 19.2B | 18.2B | 17.8B |
| Additional paid in capital | 14.3B | 14.3B | 14.2B | 14.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 61M | 60M | 65M | 76M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.