Financials
Balance sheet
| Fiscal date | Mar 2025 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 49.1B | 42.4B | 40.4B | 43.9B |
| Current assets | 43.6B | 38.8B | 36.8B | 40.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.9B | 38.2B | 36.1B | 39.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 307.2M | 260.4M | 122.5M | 224.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 461.1M | 355.7M | 564.3M | 497.7M |
| Non current assets | 5.4B | 3.6B | 3.6B | 3.9B |
| Properties | 181.5M | 198.5M | 208.9M | 197.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 734.9M | 864.8M | 899.0M | 935.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 707.7M | 1.1B | 1.2B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 127.3M | 164.1M | 180.3M | 193.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.5M | 34.6M | 42.5M | 21.0M |
| Total liabilities | 7.9B | 5.4B | 4.1B | 6.7B |
| Current liabilities | 6.7B | 4.4B | 3.2B | 5.4B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | 651.1M | 211.4M | 2.0B |
| Pensions | 559.3M | 463.4M | 1.1B | 513.6M |
| Other current liabilities | 346.6M | 320.7M | 323.3M | 268.2M |
| Non current liabilities | 1.1B | 1.1B | 904.7M | 1.3B |
| Long term provisions | 956.7M | 961.2M | 769.3M | 1.2B |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 56.2M | 26.6M | 27.3M | 40.7M |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 2.9B |
| Retained earnings | 35.6B | 30.6B | 29.9B | 30.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.2B | 37.0B | 36.2B | 37.2B |
| Additional paid in capital | 2.9B | 2.9B | 2.9B | 2.9B |
| Treasury stock | 353K | 353K | 353K | 353K |
| Minority interest | — | — | — | — |
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/balance_sheet
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