Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.2T | 1.2T | 1.2T |
| Current assets | — | — | — | — |
| Cash | 50.0B | 6.1B | 73.9B | 6.2B |
| Cash equivalents | — | 0 | — | 0 |
| Cash and cash equivalents | 74.7B | 160.2B | 78.4B | 163.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 11.4B | — | 9.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 17.0B | — | 15.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 143.6M | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.2B | — | -6.6B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 266.0B | 245.3B | 214.6B | 243.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1T | 1.1T | 1.0T | 1.1T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 1.2B | — | 907.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 13.1B | 19.4B | 24.3B | 24.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.8B | 3.8B | 3.8B |
| Retained earnings | — | 1.9B | — | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 125.9B | 120.8B | 115.4B | 108.5B |
| Additional paid in capital | — | 26.8B | — | 26.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.