Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.0T | 1.9T | 1.8T | 1.6T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3B | 14.5B | 4.6B | 17.0B |
| Other short term investments | — | 33.1B | — | 17.4B |
| Accounts receivable | — | 12.1B | 1.5M | 10.4B |
| Other receivables | — | 1.3B | — | 1.6B |
| Inventory | — | — | — | — |
| Prepaid assets | — | 1.2B | 22.1M | 1.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 16M | 7.7B | 22.9M | 6.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.7B | — | 2.3B |
| Construction in progress | — | 31.3M | — | 19.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.4B | — | -5.2B |
| Goodwill | 10.5B | 14.0B | 10.5B | 13.4B |
| Investment properties | 815.3M | 7.5B | 830.6M | 7.6B |
| Financial assets | — | 7.5B | — | 4.1B |
| Intangible assets | — | 3.5B | 3.2M | 2.9B |
| Investments and advances | 1.9T | 104.1B | 1.8T | 72.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9T | 1.8T | 1.8T | 1.6T |
| Current liabilities | — | — | — | — |
| Accounts payable | 5.1B | 18.4B | 13.2B | 14.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 27.9M | 96M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 924.8M | 707.3M | 756.2M | 586.9M |
| Long term debt | 18.3B | 14.4B | 5.0B | 8.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.3M | 111.9M | 199.7M | 58.8M |
| Derivative product liabilities | — | 8.4B | — | 4.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 686.3M | 686.9M | 686.8M | 687.3M |
| Retained earnings | — | 3.9B | — | -9.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 64.5B | 64.0B | 62.7B | 43.7B |
| Additional paid in capital | — | 47.6B | — | 47.4B |
| Treasury stock | — | 1.4B | — | 1.2B |
| Minority interest | 11.5B | 11.3B | 11.0B | 5.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.