Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.2T | 3.2T | 3.1T | 3.1T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 154.9B | 206.6B | 205.5B | 197.1B |
| 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 | — | 2.0B | — | 1.8B |
| Land and improvements | — | 7.5B | — | 7.9B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 2.6B | — | 361M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.9B | 3.0B | 3.0B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 3.0B | — | 3.4B |
| Investments and advances | 851.1B | 817.2B | 856.2B | 898.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0T | 3.0T | 3.0T | 3.0T |
| 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 | 111.4B | 119.0B | 126.3B | 134.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.0B | 12.0B | 12.0B | 12.0B |
| Retained earnings | 134.1B | 132.2B | 131.0B | 129.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 150.3B | 136B | 142.5B | 143.8B |
| Additional paid in capital | 10.2B | 10.2B | 10.2B | 10.2B |
| Treasury stock | 1.1B | 773M | 891M | 882M |
| Minority interest | 181M | 180M | 180M | 177M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.