Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.4T | 3.3T | 3.4T | 3.5T |
| Current assets | 1.5T | 1.5T | 1.6T | 1.5T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 214.6B | 237.3B | 220.7B | 235.9B |
| Other short term investments | 13.5B | 17.2B | 16.3B | 13.0B |
| Accounts receivable | 598.9B | 606.0B | 606.4B | 659.6B |
| Other receivables | — | — | — | — |
| Inventory | 555.4B | 520.5B | 551.4B | 532.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 50.9B | 14.9B | 89.4B | 15.1B |
| Hedging assets | — | — | — | — |
| Other current assets | 71B | 66.1B | 75.6B | 67.1B |
| Non current assets | 1.8T | 1.8T | 1.8T | 1.9T |
| Properties | 1.2T | 1.2T | 1.1T | 1.1T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 289.9B | 288.6B | 275.4B | 287.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 100.5B | 99.3B | 92.8B | 95.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.6B | 16.7B | 16.0B | 16.7B |
| Total liabilities | 1.5T | 1.5T | 1.5T | 1.6T |
| Current liabilities | 822.4B | 857.5B | 843.4B | 865.7B |
| Accounts payable | 293.9B | 315.9B | 313.6B | 340.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 381.7B | 378.0B | 385.8B | 390.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.3B | 39.8B | 20.7B | 12.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 117.3B | 112.2B | 110.1B | 107.9B |
| Non current liabilities | 694.9B | 614.5B | 684.2B | 754.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 514.5B | 464.6B | 503.1B | 558.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 56.5B | 51.1B | 76.3B | 89.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40.1B | 14.3B | 14.9B | 14.9B |
| Shareholders equity | ||||
| Common stock | 147.9B | 147.9B | 147.9B | 147.9B |
| Retained earnings | 1.2T | 1.2T | 1.1T | 1.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8T | 1.8T | 1.8T | 1.8T |
| Additional paid in capital | 119.8B | 120.6B | 120.8B | 120.9B |
| Treasury stock | 114.8B | 57.2B | 18.9B | 19.2B |
| Minority interest | 117.1B | 111.6B | 111.5B | 110.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.