Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 |
|---|---|---|
| Total assets | 523.1B | 3.8T |
| Current assets | 232.1B | 1.6T |
| Cash | — | 67.5B |
| Cash equivalents | — | 276.0B |
| Cash and cash equivalents | 69.0B | 343.5B |
| Other short term investments | 71.7B | 330.9B |
| Accounts receivable | 27.2B | 132.5B |
| Other receivables | 320M | 124.0B |
| Inventory | 54.5B | 472.7B |
| Prepaid assets | — | 71.8B |
| Restricted cash | — | 9.9B |
| Assets held for sale | 10M | 5.1B |
| Hedging assets | — | 44.4B |
| Other current assets | 9.2B | 28.4B |
| Non current assets | 291B | 2.2T |
| Properties | 118.5B | 26.1B |
| Land and improvements | — | 79B |
| Machinery furniture equipment | — | 1.6T |
| Construction in progress | 7.1B | 180.4B |
| Leases | — | — |
| Accumulated depreciation | — | -1.4T |
| Goodwill | 34.3B | 838.0B |
| Investment properties | — | — |
| Financial assets | — | 40.0B |
| Intangible assets | 34.3B | 820.1B |
| Investments and advances | — | — |
| Other non current assets | 4.5B | 1.8B |
| Total liabilities | 395.8B | 2.6T |
| Current liabilities | 306.0B | 1.7T |
| Accounts payable | 157.0B | 973.7B |
| Accrued expenses | — | — |
| Short term debt | 36.7B | 236.8B |
| Deferred revenue | — | — |
| Tax payable | 590M | 59.1B |
| Pensions | — | — |
| Other current liabilities | 74.1B | 1.3B |
| Non current liabilities | 89.7B | 892.0B |
| Long term provisions | 34.8B | 209.4B |
| Long term debt | 19.5B | 478.6B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 14.1B | 16.7B |
| Derivative product liabilities | — | 7.2B |
| Other non current liabilities | 19.9B | 2.0B |
| Shareholders equity | ||
| Common stock | 7.4B | 7.4B |
| Retained earnings | — | 806.5B |
| Other shareholders equity | — | — |
| Total shareholders equity | 127.3B | 1.2T |
| Additional paid in capital | — | 143.7B |
| Treasury stock | — | — |
| Minority interest | — | 66.1B |
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