Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.4T | 3.8T | 3.9T | 3.7T |
| Current assets | 1.2T | 1.6T | 1.7T | 1.7T |
| Cash | — | 67.5B | — | 67.9B |
| Cash equivalents | — | 276.0B | — | 332.2B |
| Cash and cash equivalents | 234.2B | 343.5B | 241.3B | 400.1B |
| Other short term investments | 345.1B | 330.9B | 405.1B | 150.2B |
| Accounts receivable | 74.1B | 132.5B | 136.9B | 169.5B |
| Other receivables | 1B | 124.5B | 200.2B | 280.0B |
| Inventory | 402.3B | 472.7B | 546.8B | 477.9B |
| Prepaid assets | — | 71.3B | — | 54.0B |
| Restricted cash | — | 9.9B | — | 58.2B |
| Assets held for sale | 5.5B | 5.1B | 11.5B | 6.7B |
| Hedging assets | — | 44.4B | — | 31.1B |
| Other current assets | 128.5B | 28.4B | 122.7B | 1.9B |
| Non current assets | 2.2T | 2.2T | 2.2T | 2.0T |
| Properties | 717.7B | 24.6B | 819.8B | 6.7B |
| Land and improvements | — | 79B | — | 80.0B |
| Machinery furniture equipment | — | 1.6T | — | 1.6T |
| Construction in progress | 217.5B | 180.4B | 155.3B | 112.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.4T | — | -1.3T |
| Goodwill | 941.7B | 837.1B | 770.9B | 656.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 31.6B |
| Intangible assets | 922.7B | 819.2B | 744.0B | 639.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 75.4B | 37.1B | 72.2B | 1.3B |
| Total liabilities | 2.3T | 2.6T | 2.8T | 2.8T |
| Current liabilities | 1.3T | 1.8T | 1.8T | 1.7T |
| Accounts payable | 718.7B | 980.5B | 881.4B | 946.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 147.6B | 299.2B | 399.3B | 374.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.0B | 59.1B | 16.4B | 57.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 155.0B | 1.5B | 193.9B | 1.4B |
| Non current liabilities | 940.1B | 778.6B | 1.0T | 1.0T |
| Long term provisions | 204.3B | 158.3B | 188.0B | 165.4B |
| Long term debt | 525.0B | 440.8B | 666.2B | 723.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29.2B | 16.7B | 12.7B | 11.4B |
| Derivative product liabilities | — | 7.2B | — | 14.2B |
| Other non current liabilities | 154.4B | -105.1B | 140.5B | 1.7B |
| Shareholders equity | ||||
| Common stock | 7.4B | 7.4B | 7.4B | 7.7B |
| Retained earnings | — | 806.5B | — | 552.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2T | 1.2T | 1.1T | 930.9B |
| Additional paid in capital | — | 143.7B | — | 142.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 66.0B | 66.1B | 81.9B | 81.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.