Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.4T | 5.6T | 5.6T | 5.1T |
| Current assets | 2.9T | 3.2T | 3.2T | 3.0T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5T | 1.7T | 1.8T | 1.7T |
| Other short term investments | 49.9B | 103.2B | 6.6B | 20.7B |
| Accounts receivable | 559.6B | 514.7B | 549.9B | 481.8B |
| Other receivables | — | — | — | — |
| Inventory | 736.3B | 770.0B | 735.3B | 720.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 83.2B | 113.3B | 107.9B | 114.3B |
| Non current assets | 2.4T | 2.4T | 2.4T | 2.1T |
| Properties | 1.1T | 36.7B | 527.1B | 32B |
| Land and improvements | — | 119.2B | — | 108.6B |
| Machinery furniture equipment | 1.0T | 1.1T | 945.2B | 860.9B |
| Construction in progress | — | 451.1B | 587.7B | 455.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 36.1B | 36.9B | 35.0B | 10.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -5.2B | 92.3B | -5.8B | 94.7B |
| Total liabilities | 975.3B | 799.0B | 749.8B | 723.9B |
| Current liabilities | 495.7B | 537.1B | 516.4B | 520.4B |
| Accounts payable | 172.0B | 184.4B | 174.8B | 161.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.6B | 9.4B | 11.5B | 10.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 77.0B | 84.6B | 75.3B | 73.1B |
| Pensions | — | 6.5B | — | 5.4B |
| Other current liabilities | 232.7B | 66.3B | 248.8B | 66.3B |
| Non current liabilities | 479.6B | 261.9B | 233.5B | 203.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 236.3B | 7.5B | 8.4B | 13.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 191.8B | — | 129.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 209.4B | 29.5B | 190.8B | 27.8B |
| Shareholders equity | ||||
| Common stock | 119.4B | 119.4B | 119.4B | 119.4B |
| Retained earnings | 3.9T | 3.8T | 3.7T | 3.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4T | 4.8T | 4.9T | 4.4T |
| Additional paid in capital | 125.7B | 125.7B | 127.9B | 127.9B |
| Treasury stock | 519.2B | 121.0B | 122.8B | 24.3B |
| Minority interest | 156.5B | 175.1B | 185.6B | 161.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.