Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.5T | 3.8T | 3.6T | — |
| Current assets | 3.2T | 2.5T | 2.3T | — |
| Cash | 119.3B | 92.8B | — | 90.6B |
| Cash equivalents | 34.7B | 29.1B | — | — |
| Cash and cash equivalents | 153.9B | 121.9B | 102.1B | — |
| Other short term investments | 612.3B | 482.5B | 500.1B | — |
| Accounts receivable | 604.6B | 537.1B | 511.4B | — |
| Other receivables | 1.4T | 1.2T | 359.5B | — |
| Inventory | 95.3B | 76.7B | 72.7B | — |
| Prepaid assets | 10.3B | 7.4B | — | — |
| Restricted cash | 37.6B | 60.3B | — | — |
| Assets held for sale | 254.7B | 1.6B | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 913.0B | 755.6B | 744.8B | — |
| Non current assets | 1.3T | 1.3T | 1.3T | — |
| Properties | 2.5B | 4.0B | 162.0B | — |
| Land and improvements | 18.0B | 17.0B | — | — |
| Machinery furniture equipment | 238.3B | 208.4B | — | — |
| Construction in progress | 31.6B | 28.0B | 25.6B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -175.3B | -156.6B | — | — |
| Goodwill | 190.7B | 339.5B | 330.0B | — |
| Investment properties | 11.2B | 16.6B | 19.2B | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.0B | 172.5B | 173.4B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.0B | -100K | 27.2B | — |
| Total liabilities | 3.2T | 2.6T | 2.5T | — |
| Current liabilities | 2.5T | 2.0T | 2.0T | — |
| Accounts payable | 694.6B | 524.6B | 515.6B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 589.9B | 726.4B | 732.3B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.2B | 25.8B | 19.3B | — |
| Pensions | 53.9B | 31.6B | — | — |
| Other current liabilities | 858.6B | 633.3B | 587.6B | — |
| Non current liabilities | 695.2B | 621.5B | 553.0B | — |
| Long term provisions | 8.3B | 11.2B | 10.5B | — |
| Long term debt | 665.1B | 597.7B | 529.6B | — |
| Provision for risks and charges | 19.5B | 2.7B | — | — |
| Deferred liabilities | 1.7B | 4.1B | 4.4B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -4.5M | 5.9B | 6.0B | — |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.8B | — |
| Retained earnings | 1.0T | 899.7B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3T | 1.2T | 1.1T | — |
| Additional paid in capital | 5.6B | 4.7B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 192.4B | 177.5B | 167.5B | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.