Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 113.2B | 111.7B | 115.3B | 111.2B |
| Current assets | 80.0B | 74.7B | 75.4B | 64.0B |
| Cash | — | 6.5B | — | 5.3B |
| Cash equivalents | — | 987.2M | — | 1.4B |
| Cash and cash equivalents | 8.2B | 7.5B | 6.2B | 6.7B |
| Other short term investments | 41.4B | 34.5B | 37.1B | 22.2B |
| Accounts receivable | 7.3B | 7.6B | 7.8B | 7.4B |
| Other receivables | 19.2B | 20.9B | 21.3B | 23.8B |
| Inventory | 419.3M | 259.2M | 264.8M | 166.4M |
| Prepaid assets | — | 2.9B | — | 2.0B |
| Restricted cash | — | 732.6M | — | 1.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 5.9M | — | 4.0M |
| Other current assets | 3.5B | 188.5M | 2.8B | 37.8M |
| Non current assets | 33.2B | 37.0B | 39.9B | 47.3B |
| Properties | 12.9B | 14.5B | 13.9B | 12.1B |
| Land and improvements | — | 127.1M | — | 124.1M |
| Machinery furniture equipment | — | 5.7B | — | 3.9B |
| Construction in progress | 122.5M | 89.5M | 86.3M | 83.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -13.6B | — | -11.0B |
| Goodwill | 25.5B | 24.9B | 25.4B | 24.8B |
| Investment properties | 217.9M | 220.4M | 222.8M | 225.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7B | 5.0B | 5.5B | 5.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 407.8M | 4.6M | 382.5M | 7.7M |
| Total liabilities | 32.2B | 33.2B | 37.0B | 34.8B |
| Current liabilities | 23.5B | 23.3B | 28.5B | 27.5B |
| Accounts payable | 4.0B | 5.1B | 3.5B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.6B | 12.0B | 15.9B | 15.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 785.5M | 592.5M | 1.1B | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6B | 1.4B | 1.5B | 1.3B |
| Non current liabilities | 8.8B | 9.9B | 8.5B | 7.4B |
| Long term provisions | 2.2B | 2.2B | 2.1B | 595.1M |
| Long term debt | 6.4B | 7.5B | 5.8B | 6.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 157M | 221.1M | 540.1M | 688.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.8M | — | — | 8.6M |
| Shareholders equity | ||||
| Common stock | 485.2M | 465.2M | 465.2M | 465.2M |
| Retained earnings | — | 65.2B | — | 64.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 81.0B | 78.5B | 78.3B | 76.4B |
| Additional paid in capital | — | 60M | — | 60M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 1.5B | 1.6B | 1.5B |
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/balance_sheet
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