Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 6.1T | 5.8T | 5.6T | 5.4T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 884.4B | 711.2B | 784.8B | 557.3B |
| 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 | — | 3.3B | — | 4.1B |
| Land and improvements | — | 27.0B | — | 26.6B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 222M | — | 5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 735M | 1.0B | 1.4B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.0B | — | 1.7B |
| Investments and advances | 975.3B | 936.4B | 874.1B | 934.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.8T | 5.5T | 5.4T | 5.1T |
| 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 | 380.4B | 379.2B | 389.9B | 392.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.1B | 25.1B | 25.1B | 25.1B |
| Retained earnings | 180.1B | 173.5B | 168.1B | 164.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 297.4B | 276.5B | 278.7B | 303.3B |
| Additional paid in capital | 21.2B | 21.2B | 21.2B | 21.2B |
| Treasury stock | 385M | 429M | 425M | 367M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.