Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 38.1B | 29.8B | 28.2B | 22.6B |
| Current assets | 19.2B | 12.5B | 10.6B | 6.3B |
| Cash | — | 954.4M | 614.6M | 867.0M |
| Cash equivalents | — | 497.2M | 214.5M | 193.1M |
| Cash and cash equivalents | 1.9B | 1.5B | 829.0M | 1.1B |
| Other short term investments | 14.7B | 9.2B | 7.5B | 4.1B |
| Accounts receivable | 2.2B | 1.3B | 1.3B | 831.4M |
| Other receivables | — | 43.2M | 7.3M | 11.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 108.2M | 173.9M | 74.4M |
| Restricted cash | — | 900K | 1.5M | 19.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 471.9M | 114.3M | 451.7M | 26.0M |
| Non current assets | 18.9B | 17.3B | 17.7B | 16.3B |
| Properties | 3.0B | 326.0M | 333.8M | 303.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.0B | 1.0B | 859.5M |
| Construction in progress | 76.6M | 148.2M | 29.6M | 13.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.2B | -1.2B | -997.9M |
| Goodwill | 665.7M | 532.4M | 503.9M | 348.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 665.7M | 532.4M | 503.9M | 348.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.8M | — | — | — |
| Total liabilities | 16.4B | 9.8B | 9.0B | 5.7B |
| Current liabilities | 16.1B | 9.6B | 8.8B | 5.5B |
| Accounts payable | 1.2B | 892.2M | 858.8M | 696.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 55.7M | 47.8M | 45.6M | 35.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 172.2M | 1.1B | 887.6M | 524.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.9B | 846.2M | 870.0M | 906.5M |
| Non current liabilities | 283.5M | 169.5M | 192.1M | 220.6M |
| Long term provisions | 10.2M | 7.9M | 8.0M | 6.9M |
| Long term debt | 137.1M | 53.6M | 69.0M | 100.9M |
| Provision for risks and charges | — | 54.3M | 50.4M | 51.0M |
| Deferred liabilities | — | 0 | 0 | 740K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 65.5M | 10K | — | -20K |
| Shareholders equity | ||||
| Common stock | 400M | 400M | 400M | 400M |
| Retained earnings | — | 16.0B | 15.2B | 12.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.7B | 20.1B | 19.2B | 16.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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