Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 21.8T | 19.5T | 18.2T | 17.6T |
| Current assets | 5.9T | 5.0T | 4.8T | 4.7T |
| Cash | — | 464.9B | — | 740.1B |
| Cash equivalents | — | 541.6B | — | 195.3B |
| Cash and cash equivalents | 1.5T | 1.0T | 903.5B | 935.4B |
| Other short term investments | 1.6T | 1.4T | 1.4T | 1.2T |
| Accounts receivable | 584.9B | 421.2B | 301.2B | 316.3B |
| Other receivables | 48.7B | 51.8B | 46.4B | 25.2B |
| Inventory | 1.7T | 1.5T | 1.6T | 1.5T |
| Prepaid assets | — | 411.9B | — | 535.4B |
| Restricted cash | — | 58.6B | — | 36.9B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 626.1B | 200.7B | 500.0B | 146.5B |
| Non current assets | 15.8T | 14.5T | 13.4T | 12.9T |
| Properties | 7.5T | 952.8B | 6.0T | 887.6B |
| Land and improvements | — | 1.0T | — | 872.9B |
| Machinery furniture equipment | — | 6.6T | — | 6.0T |
| Construction in progress | 1.9T | 1.8T | 2.0T | 1.6T |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.8T | — | -2.5T |
| Goodwill | 4.5T | 4.3T | 3.8T | 3.8T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9T | 3.8T | 3.5T | 3.5T |
| Investments and advances | — | — | — | — |
| Other non current assets | 641.9B | 372.0B | 448.7B | 267.8B |
| Total liabilities | 10.9T | 9.4T | 8.6T | 8.3T |
| Current liabilities | 5.4T | 4.5T | 4.4T | 4.0T |
| Accounts payable | 1.6T | 1.9T | 1.8T | 1.8T |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1T | 1.2T | 1.4T | 1.1T |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0T | 20M | 632.1B | 30M |
| Non current liabilities | 5.5T | 4.9T | 4.2T | 4.3T |
| Long term provisions | 217.9B | 283.0B | 20.6B | 20.4B |
| Long term debt | 2.9T | 2.5T | 2.2T | 2.4T |
| Provision for risks and charges | — | 109.1B | — | 56.7B |
| Deferred liabilities | 979.6B | 834.5B | 773.9B | 722.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1T | 1.1T | 1.1T | 1.1T |
| Shareholders equity | ||||
| Common stock | 135.3B | 135.3B | 67.7B | 67.7B |
| Retained earnings | — | 3.9T | — | 3.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.9T | 10.1T | 9.5T | 9.3T |
| Additional paid in capital | — | 931.5B | — | 998.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8T | 1.7T | 1.3T | 1.3T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.