Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 30.9T | 31.2T | 31.6T | 30.6T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0T | 1.1T | 1.1T | 896.9B |
| 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 | — | 51.4B | — | 50.7B |
| Land and improvements | — | 174.0B | — | 132.3B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 12.7B | — | 7.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.0T | 1.5T | 1.2T | 1.5T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0T | 839.7B | 1.2T | 778.0B |
| Investments and advances | 18.0T | 19.3T | 19.9T | 20.7T |
| Other non current assets | — | — | — | — |
| Total liabilities | 25.9T | 26.1T | 26.3T | 25.4T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 154.9B | 150.5B | 143.9B | 140.3B |
| Long term debt | 225.0B | 227.2B | 227.7B | 224.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 93.4B | 103.1B | 120.0B | 378.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 150B | 150B | 150B | 150B |
| Retained earnings | 3.4T | 2.9T | 2.9T | 2.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0T | 5.1T | 5.4T | 5.2T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 174.4B | 53.6B | 135.0B | 14.2B |
| Minority interest | 6.6B | 26.7B | -1.6B | 6.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.