Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 15.7T | 14.7T | 14.2T | 13.5T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6T | 4.2T | 5.0T | 4.8T |
| 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 | — | 4.0B | — | 3.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 36.1B | 30.6B | 26.2B | 23.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 30.6B | — | 23.5B |
| Investments and advances | 5.1T | 4.7T | 4.1T | 3.6T |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.4T | 14.4T | 13.9T | 13.2T |
| 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 | 2.9T | 2.8T | 2.7T | 2.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.6B | 32.6B | 32.6B | 32.6B |
| Retained earnings | 305.9B | 271.9B | 243.3B | 221.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 356.1B | 319.1B | 299.2B | 279.6B |
| Additional paid in capital | 10.6B | 10.5B | 10.5B | 10.5B |
| Treasury stock | 0 | — | 0 | — |
| Minority interest | 17.6B | 16.9B | 17.4B | 18.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.