Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 194.4B | 186.2B | 168.9B | 165.2B |
| Current assets | 186.0B | 44.7B | 161.4B | 42.6B |
| Cash | — | 113.1M | — | 155.6M |
| Cash equivalents | — | 0 | — | 50M |
| Cash and cash equivalents | 1.8B | 113.1M | 2.5B | 205.6M |
| Other short term investments | 17.4B | 18.3B | 11.7B | 20.1B |
| Accounts receivable | — | 113.7M | — | 122.2M |
| Other receivables | 166.7B | 25.9B | 147.2B | 21.9B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 19.1M |
| Hedging assets | 64.6M | 10.5M | — | — |
| Other current assets | — | 212.0M | — | 172.7M |
| Non current assets | 8.4B | 141.5B | 7.5B | 122.6B |
| Properties | 1.0B | 921.0M | 947.1M | 853.8M |
| Land and improvements | — | 495K | — | 495K |
| Machinery furniture equipment | — | 908.1M | — | 820.2M |
| Construction in progress | 0 | 0 | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.5B | — | -1.2B |
| Goodwill | 533.3M | 520.1M | 471.6M | 418.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | 10.5M | — | — |
| Intangible assets | 533.3M | 520.1M | 471.6M | 418.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 294.4M | 6.7M | 231.9M | 3.2M |
| Total liabilities | 147.6B | 142.6B | 128.4B | 127.5B |
| Current liabilities | 32.2M | 25.5B | 180.9M | 26.7B |
| Accounts payable | 32.2M | 48.8M | 131.0M | 309.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 22.9B | — | 23.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 37.2M | 49.9M | 45M |
| Pensions | — | 42.1M | — | — |
| Other current liabilities | — | 13.1M | — | 84.1M |
| Non current liabilities | 147.6B | 117.1B | 128.2B | 100.8B |
| Long term provisions | — | 91.4M | 79.1M | 48.1M |
| Long term debt | 144.1B | 116.3B | 124.8B | 100.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 831.4M | 755.7M | 632.5M | 602.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 493.4M | 447.0M | 501.9M | 468.1M |
| Shareholders equity | ||||
| Common stock | 791.6M | 791.5M | 791.4M | 791.4M |
| Retained earnings | — | 22.9B | — | 18.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 46.8B | 43.6B | 40.5B | 37.7B |
| Additional paid in capital | — | 13.6B | — | 13.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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