Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.0T | 3.5T | 3.5T | 3.4T |
| Current assets | 2.2T | 1.8T | 1.8T | 1.7T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 795.0B | 697.3B | 696.7B | 650.0B |
| Other short term investments | 79.1B | 77.3B | 55.8B | 47.1B |
| Accounts receivable | 728.4B | 583.1B | 586.5B | 558.3B |
| Other receivables | — | — | — | — |
| Inventory | 475.6B | 410.0B | 408.8B | 406.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 16.6B | — |
| Hedging assets | — | — | — | — |
| Other current assets | 85.6B | 63.2B | 74.8B | 61.7B |
| Non current assets | 1.8T | 1.7T | 1.7T | 1.7T |
| Properties | 1.2T | 1.1T | 1.1T | 1.1T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 403.6B | 378.9B | 372.4B | 393.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47.9B | 49.2B | 52.3B | 57.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.7B | 12.7B | 13.4B | 15.9B |
| Total liabilities | 2.0T | 1.7T | 1.8T | 1.7T |
| Current liabilities | 1.4T | 1.1T | 1.1T | 1.0T |
| Accounts payable | 546.8B | 392.5B | 410.2B | 351.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 254.4B | 199.8B | 272.9B | 224.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 56.5B | 41.1B | 43.7B | 38.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 355.4B | 338.2B | 295.8B | 307.3B |
| Non current liabilities | 642.8B | 631.7B | 632.7B | 683.5B |
| Long term provisions | 12.4B | 13.1B | 13.1B | 13.7B |
| Long term debt | 415.9B | 408.6B | 414.0B | 461.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 93.8B | 94.7B | 89.2B | 91.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.9B | 15.2B | 14.3B | 12.8B |
| Shareholders equity | ||||
| Common stock | 32.6B | 32.6B | 32.6B | 32.6B |
| Retained earnings | 1.4T | 1.3T | 1.2T | 1.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9T | 1.8T | 1.7T | 1.7T |
| Additional paid in capital | 400M | 264M | 57M | 34M |
| Treasury stock | 15.7B | 15.8B | 15.9B | 16.1B |
| Minority interest | 14.1B | 11.2B | 10.7B | 7.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.