Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 500.2B | 478.4B | 394.6B | 360.6B |
| Current assets | — | — | — | — |
| Cash | 24.2B | 1.4B | 30.4B | 1.4B |
| Cash equivalents | — | 3.0B | — | 0 |
| Cash and cash equivalents | 34.3B | 36.8B | 33.2B | 32.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 656.5M | — | 628.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 7.2B | — | 7.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 1.8B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.7B | — | -3.2B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 108.0B | 113.9B | 83.7B | 75.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 453.2B | 433.4B | 353.2B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 2.2B | — | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 43.3B | 52.5B | 23.5B | 17.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | — | 9.6B | — | 6.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.0B | 45.0B | 41.4B | 38.0B |
| Additional paid in capital | — | 18.0B | — | 18.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.