Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 135.2B | 129.2B | 155.2B | 151.2B |
| Current assets | 106.3B | 93.6B | 116.3B | 109.0B |
| Cash | — | 2.7B | — | 6.7B |
| Cash equivalents | — | 14.4B | — | 1.9B |
| Cash and cash equivalents | 3.6B | 17.1B | 12.4B | 8.6B |
| Other short term investments | 52.2B | 16.3B | 17.5B | 12.9B |
| Accounts receivable | 49.6B | 47.6B | 66.1B | 57.6B |
| Other receivables | 3M | 10.7B | 3.2M | 9.6B |
| Inventory | — | — | — | — |
| Prepaid assets | — | 934.4M | — | 708.7M |
| Restricted cash | — | 927.3M | — | 913.9M |
| Assets held for sale | — | 0 | 19.6B | 18.7B |
| Hedging assets | — | — | — | — |
| Other current assets | 839.1M | 909.4M | 710.8M | 607.3M |
| Non current assets | 28.9B | 35.5B | 38.9B | 42.2B |
| Properties | 339.5M | 370.3M | 385M | 427.2M |
| Land and improvements | — | 33.5M | — | 33.5M |
| Machinery furniture equipment | — | 451.8M | — | 440.6M |
| Construction in progress | — | 1.2M | — | 300K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -481.9M | — | -429.5M |
| Goodwill | 17.7M | 14.8M | 6.5M | 6.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | 33.5M | — | 70M |
| Intangible assets | 17.1M | 14.2M | 5.9M | 6.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5M | 8.7M | 2.7M | 3.9M |
| Total liabilities | 66.3B | 61.5B | 93.0B | 90.9B |
| Current liabilities | 52.7B | 43.2B | 70.5B | 62.5B |
| Accounts payable | 41.5B | 29.4B | 41.7B | 35.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.5B | 11.9B | 14.5B | 15.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 94.8M | 94.8M | — | — |
| Pensions | — | 9.2M | — | 11.7M |
| Other current liabilities | 910.8M | 13.8M | 801.4M | 503.5M |
| Non current liabilities | 13.6B | 18.3B | 22.5B | 28.4B |
| Long term provisions | 438.7M | 556.1M | 207.8M | 217.1M |
| Long term debt | 13.2B | 17.7B | 22.3B | 28.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 5.5M | — | 17.4M |
| Shareholders equity | ||||
| Common stock | 3.0B | 3.0B | 3.0B | 3.0B |
| Retained earnings | — | 18.4B | — | 15.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 68.9B | 67.7B | 62.2B | 60.3B |
| Additional paid in capital | — | 16.5B | — | 16.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 10.4B | 9.6B | 9.2B | 8.9B |
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/balance_sheet
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