Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.9T | 1.6T | 1.4T | — |
| Current assets | — | — | — | — |
| Cash | 69.7B | 4.6B | 73.4B | — |
| Cash equivalents | — | 2.5B | — | — |
| Cash and cash equivalents | 85.2B | 95.7B | 85.1B | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 237.2M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 19.5B | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 874.4M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -11.2B | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 447.9B | 378.5B | 318.6B | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7T | 1.4T | 1.2T | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 7.4B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 138.7B | 116.6B | 87.8B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.5B | 7.4B | 7.4B | — |
| Retained earnings | — | 69.4B | — | 51.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 199.7B | 171.7B | 160.4B | — |
| Additional paid in capital | — | 53.3B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.