Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.5T | 1.6T | 1.7T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 827.6B | 892.9B | 933.9B | 988.9B |
| 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 | — | 47.9B | — | 37.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 49.4B | 50.0B | 49.8B | 46.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 50.0B | — | 46.8B |
| Investments and advances | 121.6B | 120.7B | 127.6B | 118.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2T | 1.2T | 1.3T | 1.4T |
| Current liabilities | — | — | — | — |
| Accounts payable | 37.2B | 40.7B | 38.1B | 42.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 72.8B | 98.3B | 141.0B | 194.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30.7B | 30.7B | 30.7B | 30.7B |
| Retained earnings | 210.6B | 207.1B | 206.3B | 201.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 233.3B | 282.5B | 282.0B | 275.9B |
| Additional paid in capital | 31.1B | 31.1B | 31.1B | 30.9B |
| Treasury stock | 53.6B | 2.7B | 2.7B | 2.7B |
| Minority interest | 4.8B | 5.3B | 5.2B | 5.3B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.