Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 134.1B | 126.4B | 121.6B | 114.2B |
| Current assets | 80.0B | 80.8B | 72.4B | 68.0B |
| Cash | — | 2.5B | — | 2.9B |
| Cash equivalents | — | 203.3M | — | 0 |
| Cash and cash equivalents | 885.5M | 2.7B | 1.6B | 2.9B |
| Other short term investments | 60.3B | 61.3B | 55.5B | 48.3B |
| Accounts receivable | 14.7B | 12.2B | 12.4B | 12.5B |
| Other receivables | — | 3.2B | — | 3.2B |
| Inventory | — | — | — | — |
| Prepaid assets | — | 907.5M | — | 769.6M |
| Restricted cash | — | 402.6M | — | 189.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.1B | 12.3M | 3.0B | 12.7M |
| Non current assets | 54.1B | 45.6B | 49.1B | 46.2B |
| Properties | 8.4B | 8.5B | 9.0B | 8.5B |
| Land and improvements | — | 877.3M | — | 877.3M |
| Machinery furniture equipment | — | 11.3B | — | 11.6B |
| Construction in progress | 152.3M | 172.6M | 16.6M | 73.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.6B | — | -6.6B |
| Goodwill | 22.4B | 10.3B | 8.5B | 9.7B |
| Investment properties | 245.5M | 256.4M | 267.8M | 277.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 22.3B | 10.2B | 8.4B | 9.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 289.1M | 101.4M | 1.3B | 1.1B |
| Total liabilities | 10.5B | 9.8B | 8.4B | 8.8B |
| Current liabilities | 9.4B | 8.6B | 7.2B | 8.4B |
| Accounts payable | 4.2B | 2.7B | 2.6B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 496.1M | 189.3M | 149.2M | 81M |
| Deferred revenue | — | — | — | — |
| Tax payable | 613.1M | — | 463.8M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4B | 3.1B | 2.4B | 2.1B |
| Non current liabilities | 1.1B | 1.2B | 1.3B | 398.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 966.5M | 1.0B | 1.1B | 296.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Retained earnings | — | 104.9B | — | 93.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 123.6B | 116.5B | 113.1B | 105.4B |
| Additional paid in capital | — | 4.7B | — | 4.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 159.1M | 70.3M | 66.9M | 63.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.