Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 825.1B | 752.7B | 725.3B | 651.6B |
| Current assets | — | — | — | — |
| Cash | — | 828.6M | — | 397.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 128.1M | 829.3M | 355M | 397.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 160.3M | — | 161.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.7B | — | -1.7B |
| Goodwill | — | — | — | — |
| Investment properties | 1.7B | 1.7B | 1.7B | 1.7B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 822.8B | 738.1B | 722.4B | 647.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 38.4B | 26.0B | 37.4B | 21.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | 32.5M | 50.5M | 34.2M | 27.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7B | 786.9M | 549.2M | 424.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 146M | 309.9M | 466.2M | 625.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 6M | — | 100K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | — | 318.5B | — | 234.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 786.7B | 726.7B | 687.9B | 629.7B |
| Additional paid in capital | — | 4.4B | — | 4.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 108.4B | 99.8B | 89.6B | 87.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.