Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Jun 2020 |
|---|---|---|---|
| Total assets | 3.0T | 1.6T | 2.8T |
| Current assets | 890.3B | 181.8B | 752.0B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 235.5B | 676M | 264.1B |
| Other short term investments | 3.9B | — | 2.4B |
| Accounts receivable | 236.4B | 3.4B | 191.5B |
| Other receivables | — | 140.9B | — |
| Inventory | 361.6B | — | 245.0B |
| Prepaid assets | — | 36.8B | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 52.8B | 23M | 49.1B |
| Non current assets | 2.1T | 1.4T | 2.0T |
| Properties | 1.3T | — | 1.2T |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 1M | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 802.3B | — | 899.9B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 11.2B | — | 130.6B |
| Investments and advances | — | — | — |
| Other non current assets | 27.0B | 2.2B | 3.5B |
| Total liabilities | 2.2T | 448.6B | 2.1T |
| Current liabilities | 904.4B | 146.6B | 557.9B |
| Accounts payable | 544.6B | 829M | 362.0B |
| Accrued expenses | — | — | — |
| Short term debt | 233.5B | 140B | 149.0B |
| Deferred revenue | — | — | — |
| Tax payable | 10.9B | 783M | 1.4B |
| Pensions | — | — | — |
| Other current liabilities | 105.8B | 71M | 39.1B |
| Non current liabilities | 1.3T | 302.0B | 1.5T |
| Long term provisions | 8.4B | — | 5.1B |
| Long term debt | 1.1T | 299.5B | 1.1T |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 3M | — | 31M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 107.8B | 2.4B | 15.9B |
| Shareholders equity | |||
| Common stock | 25.6B | 25.2B | 10B |
| Retained earnings | -130.6B | 1.6B | -154.7B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 819.3B | 1.2T | 704.1B |
| Additional paid in capital | 867.7B | 1.1T | 851.5B |
| Treasury stock | — | — | — |
| Minority interest | 139M | — | 87M |
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