Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 45.7B | 45.3B | 45.2B | 46.0B |
| Current assets | 23.4B | 24.6B | 25.8B | 26.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.5B | 16.7B | 17.8B | 18.9B |
| Other short term investments | — | — | 100M | 100M |
| Accounts receivable | 6.2B | 5.3B | 5.1B | 4.8B |
| Other receivables | — | 48M | — | 71M |
| Inventory | 1.2B | 1.1B | 1.4B | 1.5B |
| Prepaid assets | — | 1.2B | — | 876M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5B | 261M | 1.5B | 444M |
| Non current assets | 22.3B | 20.7B | 19.4B | 19.3B |
| Properties | 2.3B | 2.1B | 1.8B | 1.8B |
| Land and improvements | 2.9B | 2.9B | 2.9B | 2.9B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.6B | — | -3.5B |
| Goodwill | 11.7B | 10.4B | 9.8B | 8.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.7B | 10.4B | 9.6B | 8.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.4B | 1.5B | 3.1B | 1.2B |
| Total liabilities | 15.0B | 15.7B | 17.8B | 18.8B |
| Current liabilities | 12.9B | 13.2B | 14.8B | 15.5B |
| Accounts payable | 1.5B | 1.4B | 1.5B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8B | 4.0B | 6.2B | 6.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.6B | 1.4B | 816M |
| Pensions | 1.3B | 1.3B | 1.2B | 1.3B |
| Other current liabilities | 5.0B | 1.1B | 4.6B | 1.3B |
| Non current liabilities | 2.1B | 2.5B | 2.9B | 3.3B |
| Long term provisions | 23M | 22M | 22M | 22M |
| Long term debt | 2B | 2.4B | 2.8B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 94M | 15M | 25M | 34M |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.2B | 3.2B | 3.2B |
| Retained earnings | 26.7B | 25.7B | 26.4B | 25.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.7B | 29.6B | 27.5B | 27.2B |
| Additional paid in capital | 2.9B | 2.9B | 2.9B | 2.9B |
| Treasury stock | 2.9B | 2.9B | 5.9B | 5.9B |
| Minority interest | 228M | 356M | 450M | 475M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.