Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 273.8B | 281.3B | 263.1B | 239.0B |
| Current assets | — | — | — | — |
| Cash | 12.7B | 792.7M | 25.5B | 790.2M |
| Cash equivalents | — | 5.2B | — | 14.2B |
| Cash and cash equivalents | 38.3B | 34.4B | 32.5B | 30.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 588.6M | — | 83.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 5.2B | — | 4.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 630.0M | — | 102.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.1B | — | -2.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 53.5B | 49.6B | 40.3B | 36.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 249.9B | 251.5B | 231.8B | 209.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 7.4B | — | 6.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 19.6B | 23.5B | 20.0B | 18.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.0B | 11.0B | 11.0B | 11.0B |
| Retained earnings | — | 8.8B | — | 9.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.9B | 29.7B | 31.3B | 29.7B |
| Additional paid in capital | — | 5.6B | — | 5.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.