Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.2T | 2.8T | 2.6T | 2.4T |
| Current assets | 1.5T | 1.3T | 1.1T | 982.7B |
| Cash | — | 18.3B | — | 26.1B |
| Cash equivalents | — | 30.9B | — | 19.2B |
| Cash and cash equivalents | 42.9B | 49.2B | 37.9B | 45.3B |
| Other short term investments | 530.9B | 369.5B | 292.8B | 216.9B |
| Accounts receivable | 90.6B | 82.8B | 85.3B | 74.6B |
| Other receivables | 511.4B | 474.6B | 446.2B | 406.3B |
| Inventory | 220.4B | 203.3B | 197.6B | 185.9B |
| Prepaid assets | — | 54.0B | — | 37.5B |
| Restricted cash | — | 14.9B | — | 919.5M |
| Assets held for sale | 1.6B | 0 | 197.8M | 254.7M |
| Hedging assets | — | 623.2M | — | 199.3M |
| Other current assets | 73.5B | 16.0B | 68.7B | 14.1B |
| Non current assets | 1.7T | 1.5T | 1.4T | 1.4T |
| Properties | 290.1B | 4.0B | 227.6B | 3.6B |
| Land and improvements | — | 21.1B | — | 21.0B |
| Machinery furniture equipment | — | 353.5B | — | 297.2B |
| Construction in progress | 23.7B | 50.0B | 45.4B | 34.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -251.3B | — | -222.6B |
| Goodwill | 173.5B | 158.2B | 150.2B | 137.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | 184.5M | — | 146.9M |
| Intangible assets | 122.8B | 110.7B | 101.1B | 88.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.7B | 11.6B | 35.8B | 11.3B |
| Total liabilities | 2.1T | 1.9T | 1.7T | 1.6T |
| Current liabilities | 1.2T | 903.2B | 860.3B | 755.5B |
| Accounts payable | 378.9B | 308.6B | 276.5B | 256.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 568.4B | 420.7B | 428.4B | 360.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.8B | 7.2B | 8.7B | 5.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 122.9B | 6.4B | 88.6B | 6.2B |
| Non current liabilities | 920.5B | 981.7B | 874.0B | 832.5B |
| Long term provisions | 25.8B | 19.8B | 18.3B | 17.6B |
| Long term debt | 771.2B | 828.8B | 740.1B | 705.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.7B | 19.1B | 19.2B | 17.7B |
| Derivative product liabilities | — | 1.1B | — | 3.3B |
| Other non current liabilities | 65.6B | 61.9B | 60.5B | 79.7B |
| Shareholders equity | ||||
| Common stock | 5.6B | 5.6B | 5.6B | 5.6B |
| Retained earnings | — | 680.1B | — | 577.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1T | 891.0B | 818.5B | 775.1B |
| Additional paid in capital | — | 29.3B | — | 28.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 163.9B | 120.6B | 113.5B | 113.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.