Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 6.2T | 6.0T | 5.7T | 5.8T |
| Current assets | 2.6T | 2.5T | 2.4T | 2.4T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 930.0B | 842.7B | 930.4B | 840.0B |
| Other short term investments | 234.3B | 331.3B | 212.3B | 219.6B |
| Accounts receivable | 612.0B | 590.3B | 549.9B | 588.3B |
| Other receivables | — | — | — | — |
| Inventory | 644.5B | 571.5B | 583.8B | 573.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 8.5B | 5.6B | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 195.3B | 179.6B | 158.7B | 162.3B |
| Non current assets | 3.6T | 3.5T | 3.3T | 3.4T |
| Properties | 1.8T | 1.7T | 1.6T | 1.6T |
| Land and improvements | — | — | — | 413.9B |
| Machinery furniture equipment | — | — | — | 423.3B |
| Construction in progress | — | — | — | 240.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 185.4B | 178.2B | 158.6B | 147.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 40.5B | 39.5B | 38.7B | 40.6B |
| Total liabilities | 2.4T | 2.3T | 2.3T | 2.4T |
| Current liabilities | 1.7T | 1.6T | 1.5T | 1.8T |
| Accounts payable | 458.8B | 422.1B | 426.9B | 444.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 315.6B | 297.8B | 247.6B | 456.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 71.3B | 52.8B | 67.3B | 67.1B |
| Pensions | — | — | — | 94M |
| Other current liabilities | 569.7B | 565.0B | 525.8B | 544.8B |
| Non current liabilities | 703.0B | 703.0B | 772.6B | 591.2B |
| Long term provisions | 24.0B | 23.3B | 21.4B | 20.5B |
| Long term debt | 420.4B | 427.5B | 509.5B | 329.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 103.0B | 91.6B | 79.7B | 77.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 55.9B | 62.3B | 62.7B | 63.4B |
| Shareholders equity | ||||
| Common stock | 138.4B | 138.4B | 138.4B | 138.4B |
| Retained earnings | 2.8T | 2.6T | 2.4T | 2.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8T | 3.7T | 3.4T | 3.4T |
| Additional paid in capital | 59.1B | 59.0B | 65.0B | 68.0B |
| Treasury stock | 39.2B | 39.2B | 39.2B | 39.3B |
| Minority interest | 716.0B | 717.4B | 644.0B | 664.7B |
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/balance_sheet
historical dataset via the API — starting from the
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