Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.8T | 1.5T | 1.4T | 1.4T |
| Current assets | — | — | — | — |
| Cash | 140.1B | 2.1B | 126.3B | 2.8B |
| Cash equivalents | — | 8.5B | — | 7.6B |
| Cash and cash equivalents | 230.7B | 125.7B | 154.1B | 144.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 1.9B | — | 1.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 19.3B | — | 16.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 69.6M | — | 73.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -13.3B | — | -11.3B |
| Goodwill | 813.6M | 813.6M | 813.6M | 813.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 320.6B | 327.2B | 302.7B | 294.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6T | 1.3T | 1.3T | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 6.8B | — | 7.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 168.0B | 145.2B | 146.8B | 149.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 4.9B | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.2B | 6.1B | 6.1B | 6.1B |
| Retained earnings | — | 2.6B | — | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 167.2B | 156.7B | 155.0B | 148.4B |
| Additional paid in capital | — | 90.0B | — | 89.5B |
| Treasury stock | — | — | — | — |
| 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.