Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.1T | 4.7T | 4.2T | 3.8T |
| Current assets | — | — | — | — |
| Cash | — | 568.1M | — | 588.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 120.0B | 107.7B | 123.6B | 73.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 2.5B | — | 3.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 26.7B | 5.5B | 24.4B | 4.1B |
| Land and improvements | — | 2.7B | — | 2.7B |
| Machinery furniture equipment | — | 14.5B | — | 12.1B |
| Construction in progress | 333.9M | 325.8M | 294.6M | 253.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -18.0B | — | -14.4B |
| Goodwill | 10.9B | 11.1B | 9.9B | 9.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.8B | 11.0B | 9.8B | 9.1B |
| Investments and advances | 380.0B | 138.0B | 337.9B | 100.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.0T | 3.7T | 3.3T | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 20.5B | 18.8B | 28.5B | 20.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.5B | 1.0B | 12.4B | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3T | 2.8T | 2.6T | 2.2T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 297.6M | 371.3M | 554.9M | 21.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | — | 517.8B | — | 370.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1T | 989.4B | 889.2B | 767.0B |
| Additional paid in capital | — | 282.8B | — | 265.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 23.8B | 22.4B | 21.1B | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.