Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.9T | 2.0T | 2.0T | 1.8T |
| Current assets | 240.8B | 310.4B | 335.7B | 129.1B |
| Cash | — | 2.5B | — | 1.7B |
| Cash equivalents | — | 60M | — | 3M |
| Cash and cash equivalents | 8.7B | 2.6B | 25.0B | 1.7B |
| Other short term investments | 90.7B | 124.5B | 184.2B | 6M |
| Accounts receivable | 18.9B | 14.4B | 23.4B | 16.4B |
| Other receivables | — | 10.9B | — | 6.1B |
| Inventory | 42M | 11M | 6M | 12M |
| Prepaid assets | — | 425M | — | 266M |
| Restricted cash | — | 42.6B | — | 3.7B |
| Assets held for sale | — | 0 | 0 | 493M |
| Hedging assets | — | — | — | 0 |
| Other current assets | 122.5B | 329M | 103.1B | 667M |
| Non current assets | 1.6T | 1.7T | 1.6T | 1.7T |
| Properties | 594.4B | 589.9B | 502.2B | 563.2B |
| Land and improvements | — | 189M | — | 189M |
| Machinery furniture equipment | — | 1.1T | — | 1.0T |
| Construction in progress | 9.5B | 27.2B | 8.1B | 6.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.1T | — | -1.1T |
| Goodwill | 968.6B | 1.0T | 1.0T | 1.1T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 968.6B | 1.0T | 1.0T | 1.1T |
| Investments and advances | — | — | — | — |
| Other non current assets | 64.7B | 54.0B | 68.6B | 54.8B |
| Total liabilities | 2.7T | 2.7T | 2.9T | 2.9T |
| Current liabilities | 526.7B | 556.1B | 525.0B | 541.4B |
| Accounts payable | 90.4B | 107.5B | 123.4B | 137.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 199.2B | 212.4B | 207.0B | 165.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6B | 57.4B | 2.7B | 59.1B |
| Pensions | — | 4.0B | 606M | — |
| Other current liabilities | 85.9B | 182M | 81.5B | 182M |
| Non current liabilities | 2.2T | 2.1T | 2.4T | 2.4T |
| Long term provisions | 46M | 50M | 53M | 209M |
| Long term debt | 2.1T | 2.1T | 2.3T | 2.3T |
| Provision for risks and charges | — | 651M | 252M | 822M |
| Deferred liabilities | 140M | 167M | 129M | 4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.0B | 4.3B | 4.1B | 4.1B |
| Shareholders equity | ||||
| Common stock | 1.1T | 713.9B | 697.0B | 501.2B |
| Retained earnings | — | -2.6T | — | -2.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -824.6B | -703.2B | -954.0B | -1.0T |
| Additional paid in capital | — | 1.4T | — | 1.4T |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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