Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.6T | 2.5T | 2.6T | 2.7T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 253.6B | 168.2B | 265.7B | 358.6B |
| 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 | — | 2.2B | — | 2.5B |
| Land and improvements | — | 9.8B | — | 10.3B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 136M | — | 1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.1B | 1.2B | 1.5B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.2B | — | 1.7B |
| Investments and advances | 367.9B | 363.4B | 345.3B | 347.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.5T | 2.4T | 2.5T | 2.6T |
| 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 | 99.6B | 82.9B | 84.3B | 128.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.7B | 28.7B | 28.7B | 28.7B |
| Retained earnings | -346M | -1.7B | -1.9B | -3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 85.6B | 82.7B | 83.9B | 83.6B |
| Additional paid in capital | 78.9B | 78.9B | 78.9B | 78.9B |
| Treasury stock | 76M | 78M | 83M | 88M |
| Minority interest | 204M | 203M | 207M | 232M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.