Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.7T | — | — | — |
| Current assets | 1.1T | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.0B | — | — | — |
| Other short term investments | 345.5B | 243.7B | 292.9B | 246.2B |
| Accounts receivable | 109.7B | — | — | — |
| Other receivables | 439.4B | — | — | — |
| Inventory | 154.3B | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 52.7B | — | — | — |
| Non current assets | 4.6T | — | — | — |
| Properties | 1.2T | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 158.8B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 560.9B | — | — | — |
| Investment properties | 130.7M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 129.0B | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.4B | — | — | — |
| Total liabilities | 4.0T | — | — | — |
| Current liabilities | 1.2T | — | — | — |
| Accounts payable | 180.4B | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 687.4B | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.9B | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 77.2B | — | — | — |
| Non current liabilities | 2.8T | — | — | — |
| Long term provisions | 11.6B | — | — | — |
| Long term debt | 1.6T | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 131.2B | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7T | — | — | — |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 664.0B | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.