Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 403.1B | 365.7B | 355.7B | 333.9B |
| Current assets | 101.0B | 86.2B | 99.4B | 85.1B |
| Cash | — | 2.9B | — | 2.7B |
| Cash equivalents | — | 0 | — | 803.2M |
| Cash and cash equivalents | 2.3B | 2.9B | 3.4B | 3.5B |
| Other short term investments | 54.2B | 9.0B | 54.4B | 9.4B |
| Accounts receivable | 34.4B | 23.6B | 28.9B | 21.9B |
| Other receivables | — | 41.4B | — | 39.2B |
| Inventory | 7.8B | 6.6B | 7.0B | 8.0B |
| Prepaid assets | — | 2.1B | — | 2.4B |
| Restricted cash | — | 661.3M | — | 646.5M |
| Assets held for sale | — | — | 3.7B | — |
| Hedging assets | — | 38M | — | — |
| Other current assets | 2.3B | 1.6B | 1.9B | 1.7B |
| Non current assets | 302.1B | 279.5B | 256.4B | 248.9B |
| Properties | 235.6B | 897.7M | 218.5B | 869M |
| Land and improvements | — | 16.0B | — | 12.8B |
| Machinery furniture equipment | — | 334.0B | — | 300.2B |
| Construction in progress | 36.2B | 22.5B | 21.4B | 24.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -142.3B | — | -128.8B |
| Goodwill | 10.1B | 10.3B | 10.4B | 10.6B |
| Investment properties | 3.7M | 3.7M | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 6.7B | 6.9B | 7.0B | 7.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.9B | 11.6B | 5.8B | 10K |
| Total liabilities | 208.9B | 183.6B | 216.9B | 207.9B |
| Current liabilities | 79.8B | 75.9B | 76.1B | 78.1B |
| Accounts payable | 22.8B | 18.2B | 22.0B | 18.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.1B | 14.4B | 10.7B | 16.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 310.9M | 3.6B | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 6.8B | 150.5M | 7.1B | 128.7M |
| Non current liabilities | 129.1B | 107.7B | 140.8B | 129.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 92.2B | 74.0B | 105.0B | 99.6B |
| Provision for risks and charges | 5.4B | 5.1B | 4.8B | 4.1B |
| Deferred liabilities | 14.9B | 13.5B | 16.3B | 12.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.4B | 16.2B | 14.6B | 14.5B |
| Shareholders equity | ||||
| Common stock | 5.0B | 5.0B | 4.8B | 4.8B |
| Retained earnings | — | 98.6B | — | 77.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 194.2B | 182.2B | 138.9B | 126.0B |
| Additional paid in capital | — | 34.6B | — | 445.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 6.1B | 6.0B | 5.7B | 5.4B |
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