Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.0T | 3.0T | 3.0T | 2.9T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 268.3B | 349.4B | 441.9B | 439.6B |
| 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 | — | 2.2B | — | 2.7B |
| Land and improvements | — | 11.5B | — | 11.7B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 370M | — | 50M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.4B | 3.7B | 3.8B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 3.7B | — | 4.1B |
| Investments and advances | 646.4B | 590.2B | 583.6B | 501.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8T | 2.8T | 2.8T | 2.8T |
| 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 | 97.1B | 99.8B | 96.5B | 94.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20B | 20B | 20B | 20B |
| Retained earnings | 132.1B | 128.2B | 125.1B | 122.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 160.8B | 153.5B | 157.3B | 156.9B |
| Additional paid in capital | 22.2B | 22.2B | 22.0B | 22.0B |
| Treasury stock | 3.9B | 3.9B | 3.6B | 3.8B |
| Minority interest | 77M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.