Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 7.8T | 7.6T | 7.6T | 7.1T |
| Current assets | 1.4T | 1.3T | 1.4T | 1.3T |
| Cash | — | — | — | 22.4B |
| Cash equivalents | — | — | — | 18.9B |
| Cash and cash equivalents | 64.8B | 16.7B | 134.8B | 41.3B |
| Other short term investments | 522.6B | 286.7B | 491.2B | 430.6B |
| Accounts receivable | 210.4B | 212.3B | 192.5B | 197.6B |
| Other receivables | 4.7B | 101.2B | 4.1B | 97.0B |
| Inventory | 554.6B | 589.6B | 532.3B | 522.5B |
| Prepaid assets | — | 39.4B | — | 39.6B |
| Restricted cash | — | 86.0B | — | 2.2B |
| Assets held for sale | 142.2M | 131.1M | 234.9M | 783.9M |
| Hedging assets | — | 954.8M | — | 29.2M |
| Other current assets | 91.2B | 15.0B | 63.6B | 1.7B |
| Non current assets | 6.4T | 6.2T | 6.2T | 5.8T |
| Properties | 1.6T | 4.7T | 4.0T | 4.3T |
| Land and improvements | — | 178.9B | — | 98.2B |
| Machinery furniture equipment | — | 1.9T | — | 1.5T |
| Construction in progress | 231.6B | 237.5B | 246.4B | 254.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.9T | — | -2.3T |
| Goodwill | 278.1B | 269.9B | 270.3B | 269.5B |
| Investment properties | 79.5M | 78.7M | 78.7M | 78.7M |
| Financial assets | — | 0 | — | 0 |
| Intangible assets | 14.7B | 14.6B | 26.6B | 26.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 40.7B | 2.5B | 45.7B | 148.3M |
| Total liabilities | 3.8T | 3.8T | 3.8T | 3.5T |
| Current liabilities | 1.7T | 1.7T | 1.6T | 1.5T |
| Accounts payable | 382.3B | 389.8B | 330.0B | 374.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 609.9B | 649.6B | 661.5B | 573.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7B | 6.4B | 4.5B | 5.9B |
| Pensions | — | 14.2B | — | 16.0B |
| Other current liabilities | 171.4B | 92.1B | 166.0B | 7.8B |
| Non current liabilities | 2.1T | 2.2T | 2.2T | 1.9T |
| Long term provisions | 568.6B | 543.1B | 522.2B | 502.6B |
| Long term debt | 1.2T | 1.2T | 1.3T | 1.0T |
| Provision for risks and charges | — | 1.6M | — | 1.7M |
| Deferred liabilities | 399.5B | 387.6B | 399.1B | 381.9B |
| Derivative product liabilities | — | 0 | — | 0 |
| Other non current liabilities | 13.8B | 6.0B | 13.0B | 7.5B |
| Shareholders equity | ||||
| Common stock | 62.9B | 62.9B | 62.9B | 62.9B |
| Retained earnings | — | 298.8B | — | 327.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0T | 3.7T | 3.8T | 3.7T |
| Additional paid in capital | — | 1.6B | — | 17.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 340.4B | 307.9B | 272.0B | 280.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.