Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 12.2T | 11.8T | 11.0T | 10.4T |
| Current assets | — | — | — | — |
| Cash | 800K | 200K | 800K | 200K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 60.3B | 10.4B | 75.7B | 6.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.8B | 4.6B | 2.6B | 2.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 778.5M | 725.7M | 630.3M | 682.4M |
| Land and improvements | 1.5B | 1.5B | 1.5B | 1.5B |
| Machinery furniture equipment | 2.5B | 2.5B | 2.4B | 2.4B |
| Construction in progress | 16.7B | 14.5B | 8.7B | 6.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.0B | -1.9B | -1.8B |
| Goodwill | 222.1M | 190.5M | 116M | 117.4M |
| Investment properties | 9.9M | 10.1M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 222.1M | 190.5M | 116M | 117.4M |
| Investments and advances | 456.2B | 371.4B | 363.4B | 280.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.6T | 10.2T | 9.6T | 9.0T |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.9B | 1.5B | 1.5B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.4B | 511.7M | 4.8B | 828.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 10.3T | 10.0T | 9.4T | 8.9T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 210.4B | 166.4B | 116.2B | 65.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 33.0B | 33.0B | 33.0B | 33.0B |
| Retained earnings | 329.6B | 290.9B | 270.6B | 234.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7T | 1.6T | 1.5T | 1.3T |
| Additional paid in capital | 29.5B | 29.5B | 29.5B | 29.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 398.3B | 374.2B | 351.1B | 331.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.