Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 226.0B | 229.2B | 241.2B | 252.3B |
| Current assets | 4.9B | 4.9B | 6.6B | 11.3B |
| Cash | 2.2B | 2.2B | 1.9B | 2.4B |
| Cash equivalents | 869M | 947M | 657M | 4.7B |
| Cash and cash equivalents | 3.1B | 3.1B | 2.6B | 7.2B |
| Other short term investments | 52M | 110M | 2.2B | 2.5B |
| Accounts receivable | 185M | 172M | 204M | 183M |
| Other receivables | 958M | 959M | 1.1B | 921M |
| Inventory | — | — | — | — |
| Prepaid assets | 183M | 179M | 158M | 162M |
| Restricted cash | 475M | 373M | 361M | 315M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 221.0B | 224.3B | 234.6B | 241.1B |
| Properties | 2.0B | 2.0B | 2.0B | 2.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13M | 14M | 14M | 6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -697M | -651M | -626M | -579M |
| Goodwill | — | — | — | 0 |
| Investment properties | 217.3B | 220.4B | 231.1B | 236.0B |
| Financial assets | 278M | 477M | 253M | 939M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 67.9B | 65.8B | 69.8B | 73.9B |
| Current liabilities | 12.7B | 13.7B | 13.7B | 14.8B |
| Accounts payable | 116M | 106M | 111M | 90M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.3B | 8.1B | 7.3B | 8.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 55.1B | 52.1B | 56.1B | 59.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 47.2B | 44.9B | 47.7B | 51.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.3B | 4.0B | 4.5B | 4.4B |
| Derivative product liabilities | 1.2B | 842M | 1.5B | 1.0B |
| Other non current liabilities | 2.2B | 2.2B | 2.3B | 2.3B |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 158.1B | 163.4B | 171.4B | 178.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -189M | -72M | -684M | -381M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.