Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 26.6B | 27.2B | 22.8B | 21.2B |
| Current assets | 8.7B | 9.2B | 8.8B | 7.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 988.7M | 1.6B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2B | 3.0B | 3.0B | 2.8B |
| Other receivables | — | — | — | — |
| Inventory | 3.5B | 4.1B | 4.0B | 3.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 475.9M | 311.7M | 263.0M | 193.9M |
| Non current assets | 18.0B | 17.9B | 14.0B | 13.4B |
| Properties | 465.9M | 473.1M | 437.8M | 413.5M |
| Land and improvements | 2.8B | 2.8B | 2.8B | 2.8B |
| Machinery furniture equipment | 5.8B | 5.9B | 1.2B | 1.2B |
| Construction in progress | 209.3M | 145.6M | 6.0B | 5.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 284.8M | 121.2M | 120.3M | 31.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 468.8M | 372.0M | 405.7M | 403.9M |
| Total liabilities | 19.6B | 19.6B | 15.9B | 14.4B |
| Current liabilities | 8.0B | 9.3B | 10.1B | 10.2B |
| Accounts payable | 1.3B | 1.5B | 1.5B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9B | 3.5B | 5.8B | 4.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.5M | 32.3M | 18.5M | 14.5M |
| Pensions | 223.5M | 235.6M | 213.7M | 239.6M |
| Other current liabilities | 2.5B | 4.1B | 2.6B | 3.9B |
| Non current liabilities | 11.6B | 10.3B | 5.8B | 4.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.4B | 9.1B | 4.5B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 384.9M | 384.9M | 373.9M | 373.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5K | 3K | 4K | 3K |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 622.7M | 1.1B | 846.9M | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.0B | 7.6B | 6.9B | 6.9B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | 101.0M | 114.7M | 114.7M | 114.7M |
| Minority interest | 2.1B | 2.2B | 1.9B | 1.8B |
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/balance_sheet
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