Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 7.1T | 6.5T | 6.0T | 5.4T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.2B | 58.2B | 52.7B | 57.7B |
| Other short term investments | — | 855.2B | — | 750.5B |
| Accounts receivable | 79.4B | 83.2B | 55.5B | 59.7B |
| Other receivables | — | 15.1B | — | 26.4B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 247.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 41.7B | 32.6B | 38.4B | 26.9B |
| Land and improvements | — | 6.7B | — | 6.7B |
| Machinery furniture equipment | — | 19.7B | — | 17.9B |
| Construction in progress | 1.6B | 7.3B | 1.1B | 821.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -29.0B | — | -25.4B |
| Goodwill | 31.5B | 31.1B | 29.8B | 25.1B |
| Investment properties | 287.2M | 290.6M | 286.1M | 301.3M |
| Financial assets | 9.5B | 10.3B | 10.4B | 5.9B |
| Intangible assets | 15.5B | 15.0B | 13.8B | 11.3B |
| Investments and advances | 2.2T | 1.9T | 2.1T | 1.7T |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.7T | 5.2T | 4.8T | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 78.8B | 79.6B | 68.1B | 62.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 312.4B | — | 255.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.2B | 15.0B | 17.4B | 14.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 7.8B | 6.8B | 7.5B | 5.3B |
| Long term debt | 3.2T | 2.5T | 2.5T | 2.0T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7B | 7.1B | 8.2B | 5.1B |
| Derivative product liabilities | 8.5B | 760.3M | 624.8M | 61.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | — | 455.7B | — | 362.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4T | 1.3T | 1.2T | 1.0T |
| Additional paid in capital | — | 143.1B | — | 144.0B |
| Treasury stock | — | 639.1M | — | 1.0B |
| Minority interest | 592.5B | 560.4B | 508.1B | 434.5B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.