Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 76.3T | 77.4T | 75.0T | 76.2T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.6T | 19.5T | 18.8T | 20.9T |
| 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 | — | 35.5B | — | 61.0B |
| Land and improvements | — | 164.7B | — | 176.2B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 855M | — | 2.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 50.4B | 50.0B | 49.5B | 45.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 50.0B | — | 45.6B |
| Investments and advances | 12.3T | 11.4T | 10.4T | 10.2T |
| Other non current assets | — | — | — | — |
| Total liabilities | 73.4T | 74.6T | 72.2T | 73.4T |
| 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 | 5.8T | 6.8T | 5.3T | 5.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50.6B | 50.6B | 50.6B | 50.6B |
| Retained earnings | 2.4T | 2.2T | 2.2T | 2.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9T | 2.8T | 2.8T | 2.8T |
| Additional paid in capital | 69.8B | 69.8B | 89.7B | 109.5B |
| Treasury stock | 36.0B | 6.6B | 7.0B | 7.3B |
| Minority interest | 22.5B | 23.5B | 22.8B | 17.7B |
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/balance_sheet
historical dataset via the API — starting from the
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