Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 16.8B | 16.9B | 18.5B | 17.0B |
| Current assets | 8.5B | 8.6B | 10.9B | 9.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 2.4B | 4.8B | 3.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.4B | 4.5B | 4.5B | 4.9B |
| Other receivables | — | — | — | — |
| Inventory | 1.6B | 1.5B | 1.5B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 112.6M | 187.1M | 85.8M | 45.9M |
| Non current assets | 8.4B | 8.3B | 7.6B | 7.5B |
| Properties | 72.6M | 66.5M | 60.6M | 49.9M |
| Land and improvements | 637.8M | 637.8M | 637.8M | 637.8M |
| Machinery furniture equipment | 1.4B | 1.1B | 1.3B | 1.1B |
| Construction in progress | 6.6M | 308.8M | 174.0M | 207.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 48.2M | 51.0M | 56.2M | 59.0M |
| Investment properties | 229.3M | 230.2M | 231.0M | 231.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 51.0M | — | 59.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 103.5M | 87.3M | 116.8M | 99.2M |
| Total liabilities | 6.9B | 6.7B | 8.4B | 7.0B |
| Current liabilities | 3.1B | 3.2B | 4.8B | 4.8B |
| Accounts payable | 1.7B | 1.8B | 2.2B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 595.0M | 535.0M | 1.5B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.6M | 14.5M | 31.4M | 98.1M |
| Pensions | 176.0M | 168.9M | 193.1M | 192.8M |
| Other current liabilities | 139.7M | 144.8M | 299.2M | 312.8M |
| Non current liabilities | 3.8B | 3.4B | 3.7B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 1.8B | 2.0B | 623.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 763.4M | — | 664.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 825.8M | 77.8M | 762.7M | 86.5M |
| Shareholders equity | ||||
| Common stock | 876.6M | 876.6M | 876.6M | 876.6M |
| Retained earnings | 6.1B | 6.1B | 6.0B | 6.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.9B | 10.2B | 10.1B | 10.0B |
| Additional paid in capital | 440.7M | 445.5M | 445.5M | 443.3M |
| Treasury stock | 297.2M | 247.5M | 168.0M | 189.9M |
| Minority interest | 210.4M | 407.6M | 390.5M | 372.5M |
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/balance_sheet
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