Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 70.3T | 69.6T | 69.5T | 67.5T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1T | 1.9T | 2.0T | 2.1T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 2.0T | 2.1T | 1.9T |
| Other receivables | 185.6B | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 40.9B | — | 19.0B |
| Land and improvements | — | 881.4B | — | 861.0B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 8.5B | — | 3.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 837.7B | 1.4T | 1.1T | 823.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 837.7B | 778.8B | 1.1T | 593.2B |
| Investments and advances | 53.4T | 53.0T | 52.8T | 51.8T |
| Other non current assets | — | — | — | — |
| Total liabilities | 66.5T | 66.1T | 65.9T | 63.7T |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.2T | 301.8B | 375.0B | 476.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 351.3B | 342.2B | 333.1B | 324.4B |
| Long term debt | 1.2T | 1.2T | 1.0T | 975.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 278.5B | 167.5B | 225.7B | 327.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 344.5B | 344.4B | 344.3B | 344.2B |
| Retained earnings | 1.5T | 1.3T | 1.3T | 1.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9T | 3.5T | 3.6T | 3.9T |
| Additional paid in capital | 330.9B | 330.7B | 330.7B | 330.5B |
| Treasury stock | 58.1B | 9.9B | 118.8B | 17.3B |
| Minority interest | — | — | — | — |
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/balance_sheet
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