Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 17.6T | 16.1T | 15.5T | 15.5T |
| Current assets | 5.3T | 4.9T | 4.8T | 5.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5T | 1.4T | 1.7T | 2.0T |
| Other short term investments | 377.5B | 260.2B | 248.7B | 229.7B |
| Accounts receivable | 3.0T | 2.8T | 2.6T | 2.7T |
| Other receivables | — | — | — | — |
| Inventory | 220.5B | 191.5B | 191.1B | 155.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 42.6B |
| Hedging assets | — | — | — | — |
| Other current assets | 207.8B | 165.8B | 157.4B | 186.8B |
| Non current assets | 12.3T | 11.2T | 10.6T | 10.3T |
| Properties | 2.7T | 2.7T | 2.6T | 2.4T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.9T | 6.7T | 6.6T | 6.6T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5T | 2.5T | 2.5T | 2.5T |
| Investments and advances | — | — | — | — |
| Other non current assets | 111.2B | 103.1B | 100.6B | 100.2B |
| Total liabilities | 13.1T | 11.8T | 11.5T | 11.6T |
| Current liabilities | 7.8T | 6.8T | 6.5T | 7.1T |
| Accounts payable | 2.9T | 2.8T | 2.4T | 2.5T |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0T | 1.6T | 1.9T | 2.4T |
| Deferred revenue | — | — | — | — |
| Tax payable | 131.3B | 122.8B | 111.9B | 125.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6T | 2.0T | 1.9T | 1.9T |
| Non current liabilities | 5.3T | 5.0T | 5.0T | 4.5T |
| Long term provisions | 145.2B | 142.4B | 118.0B | 99.5B |
| Long term debt | 4.5T | 4.3T | 4.4T | 3.9T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 343.0B | 322.2B | 324.0B | 301.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 120.4B | 116.6B | 119.5B | 115.1B |
| Shareholders equity | ||||
| Common stock | 239.7B | 228.2B | 222.9B | 214.4B |
| Retained earnings | 1.7T | 1.6T | 1.6T | 1.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5T | 4.3T | 4.0T | 3.9T |
| Additional paid in capital | 926.3B | 927.1B | 735.1B | 736.1B |
| Treasury stock | 27.2B | 29.2B | 49.2B | 75.8B |
| Minority interest | 1.6T | 1.5T | 1.5T | 1.6T |
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/balance_sheet
historical dataset via the API — starting from the
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