Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 17.4T | 16.8T | 16.3T | 16.9T |
| Current assets | 5.7T | 5.7T | 5.5T | 5.8T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 951.4B | 977.4B | 857.3B | 898.2B |
| Other short term investments | 1.1T | 939.1B | 904.8B | 1.1T |
| Accounts receivable | 2.0T | 2.2T | 2.2T | 2.2T |
| Other receivables | — | — | — | — |
| Inventory | 1.0T | 960.5B | 957.6B | 965.7B |
| Prepaid assets | 427.9B | 431.0B | 377.7B | 368.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 149.8B | 130.7B | 139.6B | 129.8B |
| Non current assets | 11.7T | 11.1T | 10.8T | 11.1T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 546.5B | 505.4B | 468.2B | 458.2B |
| Investment properties | 204.4B | 212.3B | 277.3B | 282.3B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 148.9B | 149.0B | 174.0B | 194.0B |
| Total liabilities | 9.1T | 9.0T | 8.6T | 9.1T |
| Current liabilities | 3.5T | 3.7T | 3.6T | 3.9T |
| Accounts payable | 1.6T | 1.7T | 1.6T | 1.6T |
| Accrued expenses | — | — | — | — |
| Short term debt | 690.5B | 793.6B | 832.8B | 967.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 40.4B | 35.6B | 45.0B | 42.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 58.7B | 57.3B | 50.9B | 55.2B |
| Non current liabilities | 5.6T | 5.4T | 5.0T | 5.2T |
| Long term provisions | 260.4B | 258.6B | 257.9B | 261.6B |
| Long term debt | 4.2T | 4.0T | 3.7T | 3.8T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 771.7B | 682.8B | 736.0B | 745.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.1B | 45.0B | 42.3B | 35.7B |
| Shareholders equity | ||||
| Common stock | 344.2B | 343.4B | 343.4B | 343.1B |
| Retained earnings | 6.1T | 5.8T | 5.9T | 5.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.3T | 7.8T | 7.7T | 7.8T |
| Additional paid in capital | 410.1B | 407.7B | 402.7B | 391.9B |
| Treasury stock | 77.5B | 79.2B | 266.8B | 68.6B |
| Minority interest | 229.0B | 216.0B | 221.5B | 228.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.