Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.6T | 1.6T | 1.6T | 1.6T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 71.8B | 80.7B | 62.9B | 68.6B |
| 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 | — | 1.4B | — | 1.0B |
| Land and improvements | — | 4.2B | — | 4.2B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 1M | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.6B | 1.8B | 822M | 881M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.8B | — | 881M |
| Investments and advances | 522.8B | 487.1B | 511.6B | 508.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5T | 1.4T | 1.4T | 1.4T |
| 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 | 18.0B | 19.8B | 26.7B | 53.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.2B | 10.2B | 10.2B | 10.2B |
| Retained earnings | 103.6B | 97.5B | 95.6B | 85.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 175.7B | 152.5B | 150.9B | 156.0B |
| Additional paid in capital | 9.5B | 9.5B | 9.5B | 6.3B |
| Treasury stock | 1.1B | 101M | 101M | 586M |
| Minority interest | — | 0 | 0 | 7.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.