Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 17.2T | 16.6T | 17.0T | 17.2T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 577.6B | 778.7B | 1.0T | 1.1T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 170.5B | 60.9B | 59.2B | 79.2B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 6.7B | — | 4.5B |
| Land and improvements | — | 208.8B | — | 210.5B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 368M | — | 10.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 57.5B | 55.1B | 48.6B | 43.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 57.5B | 55.1B | 48.6B | 43.4B |
| Investments and advances | 12.8T | 12.2T | 12.2T | 12.3T |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.7T | 15.3T | 15.6T | 15.8T |
| Current liabilities | — | — | — | — |
| Accounts payable | 28.8B | 43.4B | 30.0B | 31.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 291.0B | 281.6B | 278.0B | 274.7B |
| Long term debt | 222.0B | 128.0B | 128.0B | 128.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 74.1B | 30.3B | 44.9B | 85.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 207.1B | 207.1B | 207.1B | 207.1B |
| Retained earnings | 645.4B | 607.2B | 572.6B | 533.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5T | 1.3T | 1.3T | 1.4T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 134.4B | 75.1B | 48.8B | 26.6B |
| Minority interest | 5.6B | 5.7B | 5.8B | 6.0B |
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