Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 6.4T | 6.4T | 6.1T | 6.2T |
| Current assets | 3.7T | 3.7T | 3.6T | 3.6T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 862.8B | 757.3B | 754.5B | 765.4B |
| Other short term investments | 46.1B | 65.7B | 91.0B | 52.4B |
| Accounts receivable | 931.9B | 1.1T | 882.3B | 1.1T |
| Other receivables | 419.7B | 343.2B | 356.7B | 318.7B |
| Inventory | 1.3T | 1.2T | 1.3T | 1.3T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 208.1B | 189.3B | 220.6B | 145.4B |
| Non current assets | 2.7T | 2.6T | 2.5T | 2.5T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 240.1B | 221.4B | 216.1B | 211.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.0B | 28.0B | 25.1B | 24.2B |
| Total liabilities | 2.3T | 2.3T | 2.2T | 2.3T |
| Current liabilities | 1.8T | 1.8T | 1.8T | 1.8T |
| Accounts payable | 558.5B | 602.0B | 555.9B | 589.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 104.9B | 120.9B | 150.3B | 151.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.4B | 42.7B | 43.6B | 66.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 90.6B | 67.5B | 73.4B | 59.2B |
| Non current liabilities | 446.5B | 452.3B | 455.4B | 461.7B |
| Long term provisions | 3.2B | 3.1B | 3.3B | 3.8B |
| Long term debt | 234.0B | 239.8B | 233.4B | 242.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.3B | 25.2B | 23.6B | 22.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 39.6B | 40.6B | 39.5B | 41.0B |
| Shareholders equity | ||||
| Common stock | 175.8B | 175.8B | 175.8B | 175.8B |
| Retained earnings | 3.4T | 3.3T | 3.1T | 3.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2T | 4.1T | 3.9T | 3.9T |
| Additional paid in capital | 186.6B | 186.7B | 187.3B | 195.2B |
| Treasury stock | 152.0B | 71.8B | 63.9B | 98.0B |
| Minority interest | 132.9B | 126.7B | 126.2B | 127.1B |
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