Financials
Balance sheet
| Fiscal date | Mar 2025 | Mar 2024 | Sep 2023 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 528.4B | 453.0B | — | — |
| Current assets | — | — | — | — |
| Cash | 1.2B | 1.0B | 13.1B | 1.2B |
| Cash equivalents | 5.0B | 0 | — | 402.2M |
| Cash and cash equivalents | 55.4B | 35.8B | 13.2B | 12.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.0B | 331.6M | — | 184.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 13.3B | 12.1B | — | 8.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.6B | 682.0M | — | 414.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.0B | -6.7B | — | -5.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 92.9B | 90.7B | 85.5B | 66.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 467.6B | 393.4B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.9B | 2.3B | — | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 21.4B | 17.9B | 24.8B | 29.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.4B | 11.3B | 11.2B | 11.1B |
| Retained earnings | 9.0B | 9.4B | — | 6.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 60.7B | 59.7B | 54.8B | 51.6B |
| Additional paid in capital | 27.8B | 27.5B | — | 26.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.