Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|
| Total assets | 135.9B | 136.0B | 131.6B |
| Current assets | 56.3B | 57.7B | 51.2B |
| Cash | — | 1.0B | — |
| Cash equivalents | — | 342.7M | — |
| Cash and cash equivalents | 678.4M | 1.4B | 1.9B |
| Other short term investments | 15.6B | 21.0B | 10.0B |
| Accounts receivable | 18.6B | 13.5B | 25.6B |
| Other receivables | 1.8B | 2.4B | 9.7B |
| Inventory | 16.6B | 16.7B | 2.1B |
| Prepaid assets | — | 491.3M | — |
| Restricted cash | — | 3.4M | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 3.0B | 2.8B | 1.9B |
| Non current assets | 79.6B | 78.3B | 80.4B |
| Properties | 34.1B | 33.7B | 37.2B |
| Land and improvements | — | 11.2B | — |
| Machinery furniture equipment | — | 35.0B | — |
| Construction in progress | 39.5B | 38.7B | 37.2B |
| Leases | — | — | — |
| Accumulated depreciation | — | -20.1B | — |
| Goodwill | 81.4M | 159.3M | 76.4M |
| Investment properties | 3.5B | 3.5B | 3.8B |
| Financial assets | — | — | — |
| Intangible assets | 81.4M | 6.5M | 76.4M |
| Investments and advances | — | — | — |
| Other non current assets | 1.8B | 1.8B | 1.0B |
| Total liabilities | 45.8B | 46.8B | 52.4B |
| Current liabilities | 25.1B | 27.0B | 35.0B |
| Accounts payable | 9.6B | 8.4B | 4.2B |
| Accrued expenses | — | — | — |
| Short term debt | 7.9B | 11.7B | 9.0B |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | 15.3M | — |
| Other current liabilities | 455.3M | 17.5M | 20.3B |
| Non current liabilities | 20.8B | 19.8B | 17.4B |
| Long term provisions | 51.0M | 50.8M | 53.2M |
| Long term debt | 17.6B | 18.0B | 14.4B |
| Provision for risks and charges | 1.5B | 1.5B | 1.8B |
| Deferred liabilities | 18.3M | 23.8M | 148.2M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 313.5M | 313.5M | 313.5M |
| Retained earnings | — | 10.0B | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 90.1B | 89.2B | 79.3B |
| Additional paid in capital | — | 42.7B | — |
| Treasury stock | — | — | — |
| Minority interest | 16.1B | 15.8B | 14.6B |
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