Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.0T | 2.7T | 2.5T | 2.3T |
| Current assets | 1.2T | 1.0T | 940.8B | 823.4B |
| Cash | — | 70.7B | — | 90.3B |
| Cash equivalents | — | 27.4B | — | 27.9B |
| Cash and cash equivalents | 109.4B | 98.1B | 96.5B | 118.2B |
| Other short term investments | 171.7B | 125.3B | 114.8B | 63.3B |
| Accounts receivable | 206.5B | 198.3B | 180.2B | 164.0B |
| Other receivables | 70M | 9.8B | 270M | 7.3B |
| Inventory | 603.8B | 488.0B | 476.3B | 408.1B |
| Prepaid assets | — | 46.6B | — | 23.2B |
| Restricted cash | — | 600M | — | 3.8B |
| Assets held for sale | 2.0B | 580M | 570M | 440M |
| Hedging assets | 7.6B | 22.0B | 12.4B | 9.5B |
| Other current assets | 61.9B | 28.4B | 59.1B | 24.6B |
| Non current assets | 1.8T | 1.6T | 1.6T | 1.5T |
| Properties | 882.7B | 11.6B | 790.9B | 11.3B |
| Land and improvements | — | 51.2B | — | 51.2B |
| Machinery furniture equipment | — | 1.2T | — | 1.1T |
| Construction in progress | 346.8B | 294.7B | 223.4B | 192.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -755.3B | — | -690.1B |
| Goodwill | 622.3B | 588.8B | 586.5B | 579.1B |
| Investment properties | 610M | 450M | 460M | 460M |
| Financial assets | 570M | 1.4B | 1.4B | 910M |
| Intangible assets | 58.4B | 55.1B | 59.0B | 57.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.0B | 7.3B | 54.7B | 8.2B |
| Total liabilities | 1.6T | 1.4T | 1.4T | 1.3T |
| Current liabilities | 789.5B | 655.2B | 688.9B | 593.5B |
| Accounts payable | 491.8B | 423.5B | 414.7B | 389.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 109.4B | 60.9B | 116.8B | 75.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.7B | 35.5B | 32.8B | 24.5B |
| Pensions | 14.3B | 14.2B | 12.8B | 11.4B |
| Other current liabilities | 21.7B | 5.0B | 20.7B | 3.3B |
| Non current liabilities | 828.5B | 767.5B | 681.9B | 664.0B |
| Long term provisions | 7.2B | 6.9B | 6.0B | 6.2B |
| Long term debt | 639.4B | 578.4B | 492.8B | 488.3B |
| Provision for risks and charges | — | 620M | — | 560M |
| Deferred liabilities | 104.2B | 104.7B | 104.1B | 93.4B |
| Derivative product liabilities | 970M | 660M | 1.3B | 420M |
| Other non current liabilities | 14.0B | 16.9B | 17.5B | 16.4B |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Retained earnings | — | 727.9B | — | 575.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3T | 1.2T | 1.2T | 1.1T |
| Additional paid in capital | — | 83.4B | — | 83.4B |
| Treasury stock | — | 4.5B | — | 3.8B |
| Minority interest | 120M | 120M | 110M | 110M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.