Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 10.5T | 9.2T | 8.9T | 9.0T |
| Current assets | 4.3T | 3.7T | 3.6T | 3.8T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0T | 1.0T | 1.2T | 1.4T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 712.2B | 673.3B | 646.7B | 684.0B |
| Other receivables | 2.5T | 2.0T | 1.7T | 1.6T |
| Inventory | 35.7B | 32.4B | 32.6B | 35.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.1T | 5.4T | 5.3T | 5.3T |
| Properties | 442.6B | 440.8B | 453.5B | 427.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.7T | 5.4T | 5.4T | 5.4T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3T | 1.2T | 1.2T | 1.2T |
| Investments and advances | — | — | — | — |
| Other non current assets | 89.3B | 70.6B | 70.3B | 155.6B |
| Total liabilities | 7.0T | 5.7T | 5.6T | 5.6T |
| Current liabilities | 2.0T | 1.8T | 1.5T | 1.6T |
| Accounts payable | 2.0T | 1.7T | 1.5T | 1.6T |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.8B | 50.1B | 36.3B | 38.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.0T | 4.0T | 4.0T | 4.0T |
| Long term provisions | 33.4B | 29.5B | 31.9B | 25.6B |
| Long term debt | 2.0T | 1.7T | 1.8T | 1.9T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 194.2B | 188.1B | 192.1B | 190.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7T | 2.0T | 1.9T | 1.9T |
| Shareholders equity | ||||
| Common stock | 251.5B | 250.1B | 248.8B | 248.1B |
| Retained earnings | 934.7B | 838.0B | 769.3B | 723.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5T | 3.4T | 3.3T | 3.4T |
| Additional paid in capital | 1.7T | 1.9T | 1.9T | 2.1T |
| Treasury stock | 16.4B | 11.7B | 13.6B | 70.0B |
| Minority interest | 602.6B | 420.7B | 395.0B | 409.9B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.