Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 10.2B | 9.6B | 9.4B | 8.8B |
| Current assets | 1.7B | 1.6B | 1.5B | 1.6B |
| Cash | — | 96.6M | — | 128.0M |
| Cash equivalents | — | 178.9M | — | 105.6M |
| Cash and cash equivalents | 215.6M | 275.5M | 183.4M | 233.6M |
| Other short term investments | 56.2M | 17.2M | 15.0M | — |
| Accounts receivable | 1.3B | 1.3B | 1.2B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 7.5M | 748.7K | 0 | 0 |
| Hedging assets | — | 10.5M | — | 6.7M |
| Other current assets | — | — | — | — |
| Non current assets | 8.5B | 8.0B | 7.9B | 7.2B |
| Properties | — | 74.1M | — | 87.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 457.5M | — | 511.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -519.6M | — | -587.7M |
| Goodwill | 12.7B | 12.1B | 11.9B | 10.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | 108.6M | — | 119.8M |
| Intangible assets | 2.2B | 2.1B | 2.0B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.1B | 5.8B | 5.8B | 5.3B |
| Current liabilities | 2.5B | 2.2B | 1.9B | 2.2B |
| Accounts payable | 1.5B | 268.0M | 1.3B | 255.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 913.4M | 579.5M | 435.0M | 578.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.4M | 83.9M | 75.6M | 89.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.6B | 3.6B | 3.9B | 3.1B |
| Long term provisions | 2.2M | 2.2M | 2.2M | 2.2M |
| Long term debt | 3.3B | 3.2B | 3.5B | 2.6B |
| Provision for risks and charges | 114.6M | 77.1M | 125.0M | 74.9M |
| Deferred liabilities | 116.0M | 116.0M | 132.5M | 96.6M |
| Derivative product liabilities | — | — | — | 168.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 72.6M | 72.6M | 72.6M | 72.6M |
| Retained earnings | 16.5B | 16.3B | 15.9B | 15.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 3.8B | 3.6B | 3.5B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | 1.1B | — | 1.0B |
| Minority interest | 29.9M | 27.0M | 29.9M | 26.2M |
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/balance_sheet
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