Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 33.2T | 32.3T | 32.9T | 32.6T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.0T | 7.2T | 7.5T | 8.4T |
| 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 | — | 18.8B | — | 20.0B |
| Land and improvements | — | 141.3B | — | 142.3B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 2.3B | — | 104M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 31.3B | 29.2B | 25.4B | 23.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 29.2B | — | 23.6B |
| Investments and advances | 5.9T | 5.6T | 5.4T | 5.0T |
| Other non current assets | — | — | — | — |
| Total liabilities | 32.2T | 31.3T | 31.9T | 31.6T |
| 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 | 6.7T | 6.3T | 8.0T | 8.3T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 124.8B | 124.8B | 124.8B | 124.8B |
| Retained earnings | 711.2B | 680.9B | 660.2B | 632.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0T | 929.6B | 1.0T | 1.0T |
| Additional paid in capital | 144.0B | 144.0B | 144.0B | 143.6B |
| Treasury stock | 6.1B | 5.6B | 5.5B | 5.6B |
| Minority interest | 430M | 410M | 320M | 1.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.