Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.5T | 5.2T | 4.9T | 4.8T |
| Current assets | 1.6T | 1.6T | 1.5T | 1.6T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 160.9B | 172.1B | 187.1B | 179.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 643.8B | 680.6B | 596.6B | 674.1B |
| Other receivables | -12.2B | -13.5B | -14.7B | -16.8B |
| Inventory | 600.1B | 544.0B | 576.0B | 547.8B |
| Prepaid assets | 176.9B | 165.6B | 160.1B | 150.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.9T | 3.7T | 3.4T | 3.2T |
| Properties | 1.9T | 1.8T | 1.7T | 1.7T |
| Land and improvements | 112.2B | 110.1B | 112.6B | 113.4B |
| Machinery furniture equipment | — | — | 1.6T | — |
| Construction in progress | 1.1T | 888.2B | 859.6B | 685.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9T | -1.9T | -1.8T | -1.8T |
| Goodwill | 1.1T | 1.1T | 2.0T | 1.1T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1T | 1.1T | 1.1T | 1.1T |
| Investments and advances | — | — | — | — |
| Other non current assets | 469.4B | 410.6B | 396.4B | 334.1B |
| Total liabilities | 2.0T | 1.9T | 1.7T | 1.6T |
| Current liabilities | 1.2T | 1.1T | 1.1T | 1.2T |
| Accounts payable | 289.0B | 279.4B | 267.0B | 262.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 254.8B | 246.7B | 302.6B | 433.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.6B | 32.7B | 36.0B | 47.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 208.4B | 203.2B | 181.2B | 170.5B |
| Non current liabilities | 882.8B | 771.3B | 593.2B | 444.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 668.0B | 555.6B | 412.1B | 257.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 101.4B | — | 90.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 191.2B | 88.9B | 162.5B | 74.6B |
| Shareholders equity | ||||
| Common stock | 40.4B | 40.4B | 40.4B | 40.4B |
| Retained earnings | 3.0T | 2.9T | 2.8T | 2.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5T | 3.4T | 3.2T | 3.2T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 54.5B | 55.1B | 55.1B | 56.2B |
| Minority interest | 4.6B | 4.2B | 4.1B | 4.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.