Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 |
|---|---|---|
| Total assets | 33.7B | 31.7B |
| Current assets | 24.7B | 23.6B |
| Cash | — | 1.3B |
| Cash equivalents | — | 73.1M |
| Cash and cash equivalents | 963.2M | 1.4B |
| Other short term investments | 2.7B | 7.8M |
| Accounts receivable | 10.5B | 10.4B |
| Other receivables | — | 1.4B |
| Inventory | 9.5B | 8.7B |
| Prepaid assets | — | 458.6M |
| Restricted cash | — | 985.1M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 1.0B | 222.3M |
| Non current assets | 9.0B | 8.2B |
| Properties | 2.3B | 84.0M |
| Land and improvements | — | 249.5M |
| Machinery furniture equipment | — | 1.2B |
| Construction in progress | 479.6M | 193.7M |
| Leases | — | — |
| Accumulated depreciation | — | -736.0M |
| Goodwill | 10.9B | 10.9B |
| Investment properties | 3.4M | 3.5M |
| Financial assets | — | — |
| Intangible assets | 218.7M | 246.9M |
| Investments and advances | — | — |
| Other non current assets | 156.5M | 124.8M |
| Total liabilities | 17.9B | 21.6B |
| Current liabilities | 16.9B | 20.9B |
| Accounts payable | 14.6B | 13.9B |
| Accrued expenses | — | — |
| Short term debt | 459.7M | 4.1B |
| Deferred revenue | — | — |
| Tax payable | — | 433.8M |
| Pensions | — | 27.2M |
| Other current liabilities | 679.6M | — |
| Non current liabilities | 1.0B | 635.8M |
| Long term provisions | 147.7M | 56.7M |
| Long term debt | 816.0M | 434.8M |
| Provision for risks and charges | — | 76.0M |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 117.2M | 109.8M |
| Retained earnings | — | 7.4B |
| Other shareholders equity | — | — |
| Total shareholders equity | 15.9B | 10.2B |
| Additional paid in capital | — | 2.5B |
| Treasury stock | — | — |
| Minority interest | 0 | 0 |
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