Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 582.8B | 609.7B | 483.2B | 533.6B |
| Current assets | 324.9B | 357.1B | 274.5B | 347.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.4B | 70.8B | 60.0B | 71.6B |
| Other short term investments | 1M | 1M | — | — |
| Accounts receivable | 201.8B | 228.0B | 162.8B | 234.8B |
| Other receivables | — | — | — | — |
| Inventory | 29.9B | 23.1B | 28.5B | 19.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 42.9B | 35.2B | 23.3B | 20.8B |
| Non current assets | 257.9B | 252.5B | 208.7B | 186.5B |
| Properties | 41.6B | 16.4B | 38.6B | 13.2B |
| Land and improvements | 51.8B | 52.4B | 40.2B | 40.3B |
| Machinery furniture equipment | — | 129.9B | — | 124.4B |
| Construction in progress | — | 6.9B | — | 3.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -166.0B | — | -159.7B |
| Goodwill | 60.8B | 55.3B | 42.7B | 23.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.3B | 27.2B | 17.0B | 15.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 79.1B | 6.5B | 70.4B | 11.8B |
| Total liabilities | 396.1B | 411.8B | 316.2B | 364.6B |
| Current liabilities | 281.5B | 294.3B | 234.0B | 273.7B |
| Accounts payable | 47.5B | 56.9B | 40.6B | 48.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.8B | 48.1B | 25.1B | 31.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2B | 5.0B | 3.1B | 2.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 33.4B | 36.0B | 21.7B | 32.3B |
| Non current liabilities | 114.5B | 117.5B | 82.2B | 91.0B |
| Long term provisions | 2.9B | 2.9B | 5.1B | 5.1B |
| Long term debt | 86.3B | 87.7B | 49.1B | 60.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.6B | 5.8B | 1.8B | 449M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6B | 4.5B | 4.8B | 4.3B |
| Shareholders equity | ||||
| Common stock | 45.4B | 45.4B | 45.4B | 45.4B |
| Retained earnings | 109.1B | 118.9B | 95.6B | 100.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 186.8B | 197.9B | 167.1B | 168.9B |
| Additional paid in capital | 7.8B | 7.8B | 7.8B | 7.8B |
| Treasury stock | 1.3B | 1.3B | 1.3B | 1.0B |
| Minority interest | 8.9B | 8.5B | 6.3B | 6.3B |
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/balance_sheet
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