Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 8.7T | 8.8T | 9.5T | 10.1T |
| Current assets | 4.0T | 4.2T | 4.2T | 4.7T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 847.2B | 846.6B | 408.8B | 775.9B |
| Other short term investments | 155.6B | 87.0B | 148.8B | 128.3B |
| Accounts receivable | 1.3T | 1.4T | 1.4T | 1.7T |
| Other receivables | — | — | — | — |
| Inventory | 1.5T | 1.6T | 1.9T | 1.8T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 99.6B | 103.6B | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 180.8B | 180.6B | 218.3B | 222.9B |
| Non current assets | 4.7T | 4.6T | 5.3T | 5.5T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 564.6B | 580.7B | 988.9B | 1.0T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 416.2B | 432.3B | 472.9B | 491.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.2B | 36.9B | 33.1B | 37.3B |
| Total liabilities | 5.2T | 5.3T | 5.9T | 6.4T |
| Current liabilities | 2.6T | 2.6T | 2.8T | 3.1T |
| Accounts payable | 1.5T | 1.6T | 1.6T | 2.0T |
| Accrued expenses | — | — | — | — |
| Short term debt | 661.6B | 595.2B | 744.4B | 778.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 59.6B | 39.1B | 49.3B | 38.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 296.0B | 297.2B | 322.3B | 306.8B |
| Non current liabilities | 2.6T | 2.7T | 3.1T | 3.3T |
| Long term provisions | 148.9B | 132.6B | 143.9B | 149.6B |
| Long term debt | 2.0T | 2.1T | 2.3T | 2.5T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 332.5B | 337.6B | 372.4B | 407.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 47.1B | 44.5B | 53.9B | 54.0B |
| Shareholders equity | ||||
| Common stock | 100B | 100B | 100B | 100B |
| Retained earnings | 2.1T | 2.1T | 1.9T | 1.9T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5T | 3.5T | 3.6T | 3.7T |
| Additional paid in capital | 687.5B | 935.4B | 934.1B | 942.3B |
| Treasury stock | 9.8B | 257.7B | 160.1B | 25.7B |
| Minority interest | 350.6B | 369.9B | 469.2B | 476.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.