Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 232.9T | 233.6T | 238.3T | 233.9T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.1T | 64.6T | 65.1T | 57.7T |
| 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 | — | 61.7B | — | 64.0B |
| Land and improvements | — | 63.7B | — | 63.7B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 64M | — | 17M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 100.1B | 101.6B | 87.8B | 87.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 101.6B | — | 87.6B |
| Investments and advances | 144.8T | 144.2T | 148.1T | 147.0T |
| Other non current assets | — | — | — | — |
| Total liabilities | 223.6T | 224.5T | 228.8T | 224.2T |
| 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 | 2.7T | 2.5T | 2.3T | 2.0T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.5T | 3.5T | 3.5T | 3.5T |
| Retained earnings | 2.8T | 2.8T | 2.6T | 2.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.3T | 9.1T | 9.5T | 9.7T |
| Additional paid in capital | 3.5T | 3.5T | 3.5T | 3.5T |
| Treasury stock | 1.5B | 6.4B | 1.2B | 1.5B |
| Minority interest | 42.6B | 50.8B | 43.0B | 41.1B |
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/balance_sheet
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