Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 120.5B | 112.3B | 99.0B | 80.7B |
| Current assets | 37.4B | 43.0B | 35.9B | 28.5B |
| Cash | — | 421.5M | — | 362.8M |
| Cash equivalents | — | 13.7B | — | 10.0B |
| Cash and cash equivalents | 7.8B | 14.1B | 14.1B | 10.3B |
| Other short term investments | 21.6B | 14.0B | 13.5B | 5.0B |
| Accounts receivable | 5.4B | 6.9B | 5.0B | 5.1B |
| Other receivables | — | 780.6M | — | 767.5M |
| Inventory | 1.1B | 1.8B | 1.6B | 635.8M |
| Prepaid assets | — | 480.7M | — | 430.5M |
| Restricted cash | — | 3.8B | — | 4.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 116.6M | — | 756.4M |
| Other current assets | 1.5B | 35.5M | 1.7B | 22.5M |
| Non current assets | 83.1B | 69.3B | 63.1B | 52.2B |
| Properties | 63.7B | 50.7B | 47.3B | 41.2B |
| Land and improvements | — | 23.5B | — | 15.6B |
| Machinery furniture equipment | — | 32.8B | — | 29.7B |
| Construction in progress | 4.4B | 13.5B | 10.6B | 7.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.9B | — | -6.2B |
| Goodwill | 318.3M | 310.4M | 308.6M | 309.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.7M | 13.7M | 12M | 12.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9B | 1.9B | 1.8B | 1.1B |
| Total liabilities | 34.8B | 55.1B | 51.6B | 36.1B |
| Current liabilities | 12.4B | 13.4B | 9.7B | 10.4B |
| Accounts payable | 4.4B | 4.4B | 3.6B | 4.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5B | 6.7B | 4.0B | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 661.2M | 517.4M | 467.3M | 168.7M |
| Pensions | — | 122.4M | — | 103.9M |
| Other current liabilities | 1.1B | 110.3M | 645.8M | 99.8M |
| Non current liabilities | 22.4B | 41.7B | 41.9B | 25.7B |
| Long term provisions | 179.1M | 168.1M | 169.1M | 153.7M |
| Long term debt | 19.9B | 39.4B | 39.7B | 23.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7B | 1.5B | 1.4B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.3M | 13.9M | 16.4M | 18M |
| Shareholders equity | ||||
| Common stock | 351M | 351.0M | 351M | 351.0M |
| Retained earnings | — | 25.9B | — | 23.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 85.7B | 57.2B | 47.4B | 44.6B |
| Additional paid in capital | — | 16.3B | — | 11.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 26.3B | 10.9B | 6.2B | 5.7B |
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/balance_sheet
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