Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 12.2T | 12.2T | 11.8T | 11.6T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1T | 1.3T | 991.5B | 962.8B |
| 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 | — | 4.5B | — | 4.7B |
| Land and improvements | — | 43.8B | — | 43.2B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 2.5B | — | 555M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.4B | 8.9B | 7.4B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 6.0B | — | 3.4B |
| Investments and advances | 3.4T | 3.3T | 3.2T | 3.4T |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.9T | 11.1T | 10.7T | 10.4T |
| 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 | 433.2B | 505.4B | 432.9B | 199.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40B | 40B | 40B | 40B |
| Retained earnings | 476.9B | 458.7B | 452.2B | 441.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2T | 1.1T | 1.1T | 1.1T |
| Additional paid in capital | 37.3B | 37.5B | 37.5B | 41.9B |
| Treasury stock | 37.3B | 25.2B | 20.2B | 24.7B |
| Minority interest | 198M | 205M | 36M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.