Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | — | 245.0B | 280.3B | 297.6B |
| Current assets | — | — | — | — |
| Cash | — | 3.8B | — | 16.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 5.4B | 16.1B | 22.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.2B | — | -1.9B |
| Goodwill | 815M | 1.3B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 290.6M | 232.1M | 221.5M | 245.5M |
| Investments and advances | — | 118.3B | 120.8B | 102.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | — | 142.7B | 167.7B | 187.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 12.3B | 15.1B | 13.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 45.9M | 105.6M | 14.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | 115.1B | 139.5B | 162.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 955.8M | 955.8M | 955.6M |
| Retained earnings | — | 47.8B | — | 42.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | — | 102.3B | 112.6B | 110.6B |
| Additional paid in capital | — | 20.7B | — | 20.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 5.0B | 25.5B | 25.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.