Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.4T | 2.2T | 2.0T | 1.8T |
| Current assets | 2.1T | 592.0B | 1.8T | 439.9B |
| Cash | — | 5.9B | — | 3.2B |
| Cash equivalents | — | 48.0B | — | 6.5B |
| Cash and cash equivalents | 57.4B | 53.9B | 49.1B | 9.7B |
| Other short term investments | 47.7B | 73.9B | 42.0B | 40.3B |
| Accounts receivable | 2.1B | 2.0B | 2.1B | 2.1B |
| Other receivables | 2.0T | 454.6B | 1.7T | 380.0B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 370.9M |
| Hedging assets | — | 538.4M | — | 1.3B |
| Other current assets | — | 7.1B | — | 6.1B |
| Non current assets | 321.2B | 1.7T | 277.8B | 1.3T |
| Properties | 20.9B | 19.0B | 17.6B | 16.7B |
| Land and improvements | — | 8.8B | — | 8.6B |
| Machinery furniture equipment | — | 6.5B | — | 6.0B |
| Construction in progress | 88.2M | 36.9M | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.9B | — | -7.1B |
| Goodwill | 2.2B | 1.9B | 1.8B | 1.4B |
| Investment properties | 289.6M | 289.6M | 289.6M | 289.6M |
| Financial assets | 7.1B | 1.5B | 920.8M | 1.2B |
| Intangible assets | 1.4B | 1.1B | 914.8M | 548.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.6B | 12.9B | 18.0B | 11.0B |
| Total liabilities | 2.1T | 2.0T | 1.8T | 1.5T |
| Current liabilities | 216.4B | 637.3B | 205.1B | 530.3B |
| Accounts payable | 15.4B | 14.1B | 14.3B | 12.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 572.0B | — | 474.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3M | 9.3M | 13.4M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1.8B | — | 1.6B |
| Non current liabilities | 1.9T | 1.3T | 1.6T | 1.0T |
| Long term provisions | 2.9B | 2.5B | 2.5B | 2.2B |
| Long term debt | 1.9T | 1.2T | 1.6T | 865.2B |
| Provision for risks and charges | — | 483.4M | — | 605.9M |
| Deferred liabilities | 18.6M | 18.3M | 2.4M | 1.8M |
| Derivative product liabilities | 2.4B | 2.5B | 2.7B | 1.6B |
| Other non current liabilities | 2.7B | 70.5M | 1.8B | 102.3M |
| Shareholders equity | ||||
| Common stock | 187.8M | 187.8M | 187.8M | 187.8M |
| Retained earnings | — | 48.3B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 294.7B | 269.5B | 244.6B | 221.2B |
| Additional paid in capital | — | 27.8B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 158.0B | 144.3B | 131.0B | 118.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.