Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 13.0T | 13.0T | 12.8T | 12.5T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6T | 1.9T | 1.8T | 1.4T |
| 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 | — | 8.7B | — | 9.5B |
| Land and improvements | — | 50.9B | — | 51.8B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 9M | — | 4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 8.7B | 7.5B | 7.3B | 7.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 7.0B | — | 6.8B |
| Investments and advances | 2.2T | 2.1T | 2.2T | 2.1T |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.3T | 12.4T | 12.2T | 11.9T |
| 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 | 945.9B | 971.6B | 1.1T | 1.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50B | 50B | 50B | 50B |
| Retained earnings | 579.9B | 564.7B | 551.8B | 540.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 665.2B | 622.2B | 644.3B | 655.7B |
| Additional paid in capital | 33.1B | 33.1B | 33.1B | 33.1B |
| Treasury stock | 29.1B | 29.2B | 23.7B | 19.3B |
| Minority interest | 1.9B | 3.1B | 3.0B | 2.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.