Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 60.5B | 61.8B | 55.3B | 58.6B |
| Current assets | 40.1B | 42.6B | 38.6B | 42.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.2B | 39.2B | 35.5B | 37.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2B | 2.6B | 2.5B | 2.6B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 572.3M | 570.3M | 486.1M | 517.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1B | 152.1M | 159.7M | 1.8B |
| Non current assets | 20.4B | 19.2B | 16.7B | 16.3B |
| Properties | 204.0M | 633.9M | 153.6M | 616.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -926.4M | — | -832.9M |
| Goodwill | 116.9M | 133.5M | 147.5M | 173.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.1B | 2.4B | 2.3B | 2.3B |
| Total liabilities | 12.2B | 14.2B | 11.1B | 14.7B |
| Current liabilities | 8.5B | 9.9B | 6.7B | 9.5B |
| Accounts payable | 1.3B | 1.1B | 971.1M | 924.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.4B | 1.4B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0B | 3.4B | 2.0B | 2.7B |
| Pensions | 553.9M | 330.3M | 490.8M | 307.5M |
| Other current liabilities | 1.4B | 1.3B | 979.6M | 1.8B |
| Non current liabilities | 3.6B | 4.3B | 4.5B | 5.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3B | 4B | 4.2B | 4.9B |
| Provision for risks and charges | 168.8M | 168.8M | 168.8M | 168.8M |
| Deferred liabilities | 161.3M | 132.0M | 109.6M | 112.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | 3K | 3K | 3K |
| Shareholders equity | ||||
| Common stock | 4.0B | 4.0B | 4.0B | 4.0B |
| Retained earnings | 57.6B | 56.9B | 54.1B | 54.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 48.3B | 47.6B | 44.2B | 44.0B |
| Additional paid in capital | 3.9B | 3.9B | 4.0B | 4.0B |
| Treasury stock | 18.8B | 18.9B | 18.9B | 19.0B |
| Minority interest | 399.5M | 415.1M | 104.1M | 64.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.