Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 114.7B | 115.3B | 109.5B | 98.8B |
| Current assets | — | — | — | — |
| Cash | 19.2B | 17.8B | 18.5B | 18.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.2B | 17.8B | 18.5B | 18.4B |
| 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 | 167M | 58M | 91M | 99M |
| Land and improvements | 1.3B | 1.3B | 496M | 328M |
| Machinery furniture equipment | 473M | 523M | 511M | 473M |
| Construction in progress | 13M | 3M | 0 | 10M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 19.7B | 13.8B | 14.3B | 14.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.1B | 10.2B | 10.4B | 10.7B |
| Investments and advances | 57.0B | 62.2B | 55.5B | 49.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.0B | 28.6B | 27.2B | 26.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 236M | 857M | 520M | 185M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 1.3B | 1.3B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.2B | 12.2B | 12.2B | 12.2B |
| Retained earnings | 92.3B | 85.4B | 78.7B | 73.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 88.8B | 86.7B | 82.3B | 72.4B |
| Additional paid in capital | 3.7B | 3.7B | 3.7B | 3.7B |
| Treasury stock | 13.0B | 13.0B | 13.0B | 13.0B |
| Minority interest | 443M | 327M | 676M | 544M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.