Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 |
|---|---|---|
| Total assets | 17.3B | 16.0B |
| Current assets | 9.6B | 8.7B |
| Cash | — | 611.7M |
| Cash equivalents | — | 14.9M |
| Cash and cash equivalents | 707.7M | 626.6M |
| Other short term investments | 14.5M | 5.4M |
| Accounts receivable | 4.2B | 3.6B |
| Other receivables | 1.8M | 11.6M |
| Inventory | 4.2B | 3.9B |
| Prepaid assets | — | 534.6M |
| Restricted cash | — | 60.6M |
| Assets held for sale | 0 | 8.1M |
| Hedging assets | — | 260K |
| Other current assets | 436M | 5.3M |
| Non current assets | 7.6B | 7.3B |
| Properties | 3.0B | 2.8B |
| Land and improvements | — | 565.5M |
| Machinery furniture equipment | — | 3.8B |
| Construction in progress | 49.5M | 151.9M |
| Leases | — | — |
| Accumulated depreciation | — | -3.1B |
| Goodwill | 6.1B | 5.5B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 557.2M | 534.4M |
| Investments and advances | — | — |
| Other non current assets | 45.2M | 36.6M |
| Total liabilities | 8.4B | 8.3B |
| Current liabilities | 5.0B | 5.1B |
| Accounts payable | 2.3B | 2.6B |
| Accrued expenses | — | — |
| Short term debt | 1.8B | 1.8B |
| Deferred revenue | — | — |
| Tax payable | 158.7M | 118.6M |
| Pensions | — | — |
| Other current liabilities | 350M | 214.5M |
| Non current liabilities | 3.4B | 3.3B |
| Long term provisions | 253.9M | 226.5M |
| Long term debt | 3.1B | 3.0B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 37.5M | 37.4M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 503.3M | 500.6M |
| Retained earnings | — | 1.3B |
| Other shareholders equity | — | — |
| Total shareholders equity | 8.9B | 7.7B |
| Additional paid in capital | — | 9.2B |
| Treasury stock | — | 24.7M |
| Minority interest | 774.6M | 658.9M |
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