Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 27.3T | 26.2T | 26.5T | 27.0T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9T | 2.1T | 2.5T | 2.9T |
| 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 | — | 56.5B | — | 59.9B |
| Land and improvements | — | 212.4B | — | 216.9B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 2.8B | — | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 453.5B | 611.2B | 497.2B | 632.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 453.5B | 344.9B | 497.2B | 349.1B |
| Investments and advances | 18.2T | 17.8T | 17.7T | 18.2T |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.9T | 22.2T | 22.1T | 22.4T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 255.8B | 252.6B | 279.0B | 233.9B |
| Long term debt | 790.2B | 590.6B | 590.6B | 715.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 79.5B | 37.7B | 136.6B | 370.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 101.4B | 101.4B | 101.4B | 101.1B |
| Retained earnings | 2.5T | 2.1T | 2.0T | 1.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4T | 4.1T | 4.4T | 4.5T |
| Additional paid in capital | 344.8B | 345.1B | 345.0B | 344.8B |
| Treasury stock | 358.9B | 285.5B | 209.4B | 36.8B |
| Minority interest | 48.9B | 52.2B | 48.7B | 46.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.