Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 |
|---|---|---|
| Total assets | 9.1B | 7.0B |
| Current assets | 6.9B | 6.3B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.5B | 2.6M |
| Other short term investments | 967.6M | 1.3B |
| Accounts receivable | 3.7B | 3.3B |
| Other receivables | — | — |
| Inventory | 67.8M | 16.1M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 759.5M | 1.7B |
| Non current assets | 2.2B | 648.5M |
| Properties | 55.7M | 54.3M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | 410K | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 490.9M | 414.7M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 490.9M | 414.7M |
| Investments and advances | — | — |
| Other non current assets | 1.3B | — |
| Total liabilities | 2.1B | 4.6B |
| Current liabilities | 2.0B | 4.5B |
| Accounts payable | 1.1B | 701.1M |
| Accrued expenses | — | — |
| Short term debt | 546.4M | 3.4B |
| Deferred revenue | — | — |
| Tax payable | 22.8M | 50.7M |
| Pensions | 8.2M | 5.5M |
| Other current liabilities | 126.2M | 188.0M |
| Non current liabilities | 102.5M | 125.1M |
| Long term provisions | — | — |
| Long term debt | 12.7M | 45.3M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 162.1M | 117.1M |
| Retained earnings | — | — |
| Other shareholders equity | — | — |
| Total shareholders equity | 7.1B | 2.4B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 73.8M | 46.0M |
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