Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.1T | 1.1T | 1.1T |
| Current assets | — | — | — | — |
| Cash | 53.5B | 58.4B | 9.3B | 95.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.5B | 58.4B | 66.3B | 95.9B |
| Other short term investments | — | — | 102.7B | — |
| Accounts receivable | — | — | 2.6B | — |
| Other receivables | — | — | — | 2.0B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 10.2B | 10.6B | 18.2B | 10.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 3.3B | — |
| Investments and advances | 182.4B | 174.2B | 137.0B | 135.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1T | 1.0T | 1.0T | 980.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 7.3B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 23.6B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 15M | 23M | 569M | 459M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 2.2B | 2.3B | 2.5B | 2.4B |
| Long term debt | 225.7B | 212.6B | 183.6B | 197.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 32.4B | 21.5B | 31.0B | 18.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 37.3B | 37.4B | 38.0B | 38.9B |
| Retained earnings | 35.3B | 33.5B | 32.8B | 32.2B |
| Other shareholders equity | -817M | 2.0B | 1.7B | 2.2B |
| Total shareholders equity | 71.1B | 72.4B | 72.1B | 72.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 962M | 820M | 758M | 758M |
| Minority interest | 310M | 338M | 347M | 38M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.