Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 377.5B | 367.9B | 282.4B | 272.1B |
| Current assets | — | — | — | — |
| Cash | 35.3B | 29.5B | 28.8B | 25.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.3B | 29.5B | 28.8B | 25.2B |
| 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 | — | 30M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 341M | — | 327M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.1B |
| Goodwill | 1.4B | 1.5B | 820M | 860M |
| Investment properties | — | 5M | — | 2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.5B | — | 836M |
| Investments and advances | 31.2B | 31.4B | 29.0B | 29.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 356.7B | 347.4B | 263.6B | 254.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 45M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 5M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 57.2B | 54.2B | 41.9B | 38.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.3B | 893M | 1.7B | 189M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 11M | 1.2B | 11M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.7B | 20.5B | 18.7B | 17.7B |
| Additional paid in capital | — | 1.3B | — | 1.3B |
| Treasury stock | — | 177M | — | 177M |
| Minority interest | 204M | 759M | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.