Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 6.6T | 6.7T | 6.6T | 6.8T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1T | 1.2T | 1.7T | 1.8T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 7.0B | — | 7.1B |
| Land and improvements | — | 17.6B | — | 17.5B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 346M | — | 474M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 11.7B | 12.4B | 12.7B | 13.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 12.4B | — | 13.3B |
| Investments and advances | 1.3T | 1.2T | 995.7B | 891.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.4T | 6.5T | 6.4T | 6.6T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 239.9B | 222.1B | 154.9B | 198.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.5B | 23.5B | 23.5B | 23.5B |
| Retained earnings | 169.3B | 164.2B | 162.3B | 158.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 208.9B | 197.2B | 207.3B | 206.2B |
| Additional paid in capital | 13.7B | 13.7B | 13.7B | 13.7B |
| Treasury stock | 946M | 1.0B | 1.0B | 77M |
| 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.