Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 857.6B | 825.2B | 751.8B | 724.0B |
| Current assets | — | — | — | — |
| Cash | — | 14.3M | — | 17.7M |
| Cash equivalents | — | 0 | — | 0 |
| Cash and cash equivalents | 30.0B | 36.2B | 21.8B | 26.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 136.6M | — | 127.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.2B | 3.1M | 1.9B | 3.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.2B | — | 1.1B |
| Construction in progress | — | 46.7M | 68.8M | 54.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.9B | — | -1.8B |
| Goodwill | 354.5M | 356.7M | 316.6M | 263.9M |
| Investment properties | — | 5.1M | 5.1M | 5.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 354.5M | 356.7M | 316.6M | 263.9M |
| Investments and advances | 34.9B | 33.8B | 41.0B | 44.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 677.9B | 656.6B | 593.1B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 228.4M | 179.6M | 609.7M | 642M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 215.5M | 1.0B | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | 448.1B | 393.7B | 373.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 501.2M | 289.4M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 2.6B | 2.6B | 2.6B |
| Retained earnings | — | 80.1B | — | 64.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 179.7B | 168.6B | 158.7B | 149.7B |
| Additional paid in capital | — | 64.6B | — | 64.5B |
| 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.