Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 29.1B | 27.6B | 26.4B | 24.1B |
| Current assets | 23.9B | 22.3B | 21.4B | 19.1B |
| Cash | — | 5.6B | — | 6.7B |
| Cash equivalents | — | 4.7B | — | 297.5M |
| Cash and cash equivalents | 10.9B | 10.3B | 8.4B | 7.0B |
| Other short term investments | 363.3M | 200.1M | 476.1M | 506.3M |
| Accounts receivable | 5.7B | 4.9B | 5.2B | 5.0B |
| Other receivables | 5.0M | 41.2M | 4.0M | 10.0M |
| Inventory | 5.4B | 5.1B | 5.8B | 4.9B |
| Prepaid assets | — | 1.8B | — | 1.5B |
| Restricted cash | — | 44.4M | — | 34.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | — | 7.4M |
| Other current assets | 1.5B | 1.7B | 1.5B | 1.5B |
| Non current assets | 5.3B | 5.3B | 5.0B | 5.0B |
| Properties | 2.7B | 2.8B | 2.6B | 2.5B |
| Land and improvements | — | 573.9M | — | 479.5M |
| Machinery furniture equipment | — | 2.5B | — | 2.3B |
| Construction in progress | 47.9M | 33.7M | 162.5M | 109.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.7B | — | -1.5B |
| Goodwill | 1.5B | 1.5B | 1.4B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 954.8M | 949.9M | 870.2M | 909.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 295.5M | 219.2M | 118.8M | 174.0M |
| Total liabilities | 12.0B | 12.3B | 12.0B | 10.4B |
| Current liabilities | 11.4B | 11.6B | 11.5B | 9.8B |
| Accounts payable | 5.2B | 5.6B | 5.5B | 5.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9B | 4.4B | 4.5B | 3.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 184.0M | 83.1M | 143.7M | 120.5M |
| Pensions | 51.5M | 255.6M | 41.0M | 225.5M |
| Other current liabilities | 860.0M | 369.1M | 1.1B | 454.7M |
| Non current liabilities | 599.4M | 646.4M | 560.0M | 598.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 217.4M | 255.3M | 121.2M | 155.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 264.9M | 304.0M | 328.3M | 367.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 98.6M | 98.6M | 98.5M | 98.3M |
| Retained earnings | — | 12.1B | — | 10.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.2B | 15.3B | 14.4B | 13.7B |
| Additional paid in capital | — | 922.7M | — | 839.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 671.6M | 694.8M | 694.6M | 719.0M |
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/balance_sheet
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