Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 9.3T | 9.2T | 8.6T | 8.9T |
| Current assets | 3.7T | 4.0T | 3.5T | 3.9T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 584.1B | 569.1B | 474.4B | 506.3B |
| Other short term investments | 275.8B | 261.7B | 322.1B | 338.5B |
| Accounts receivable | 1.6T | 1.5T | 1.5T | 1.6T |
| Other receivables | — | — | — | — |
| Inventory | 994.5B | 1.2T | 926.4B | 1.2T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 35.8B | 91.9B | 79.3B | 3.5B |
| Hedging assets | — | — | — | — |
| Other current assets | 226.6B | 399.6B | 223.2B | 368.2B |
| Non current assets | 5.6T | 5.2T | 5.1T | 5.0T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 518.6B | 443.2B | 424.6B | 384.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 518.6B | 443.2B | 424.6B | 384.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 117.5B | 104.7B | 85.9B | 89.3B |
| Total liabilities | 5.3T | 5.4T | 5.1T | 5.4T |
| Current liabilities | 2.6T | 2.8T | 2.4T | 2.8T |
| Accounts payable | 1.1T | 1.3T | 972.6B | 1.4T |
| Accrued expenses | — | — | — | — |
| Short term debt | 660.5B | 516.3B | 599.1B | 498.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.6B | 26.6B | 20.1B | 25.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 443.1B | 580.9B | 394.2B | 534.6B |
| Non current liabilities | 2.7T | 2.6T | 2.6T | 2.5T |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0T | 2.0T | 2.0T | 1.9T |
| Provision for risks and charges | 184M | 597M | 806M | 873M |
| Deferred liabilities | 234.8B | 208.9B | 200.8B | 194.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 104.7B | 75.1B | 68.7B | 71.9B |
| Shareholders equity | ||||
| Common stock | 263.7B | 263.7B | 263.7B | 263.6B |
| Retained earnings | 2.7T | 2.4T | 2.3T | 2.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0T | 3.8T | 3.5T | 3.6T |
| Additional paid in capital | 101.2B | 95.0B | 93.7B | 98.3B |
| Treasury stock | 37.2B | 5.8B | 52.3B | 4.2B |
| Minority interest | 140.7B | 139.4B | 132.8B | 103.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.