Financials
Balance sheet
| Fiscal date | Mar 2025 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 28.2B | 26.7B | 26.2B | 15.4B |
| Current assets | 6.8B | 5.9B | 5.1B | 3.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.2B | 4.7B | 3.9B | 2.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 804M | 722M | 603M |
| Other receivables | — | — | — | — |
| Inventory | 187M | 192M | 186M | 135M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 262M | 215M | 268M | 208M |
| Non current assets | 21.3B | 20.8B | 21.1B | 11.5B |
| Properties | 745M | 682M | 657M | 493M |
| Land and improvements | 1.9B | 1.8B | 2.0B | 1.6B |
| Machinery furniture equipment | — | — | — | 0 |
| Construction in progress | — | — | — | 163M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 12.5B | 13.7B | 14.0B | 157M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 169M | 176M | 157M |
| Investments and advances | — | — | — | — |
| Other non current assets | 746M | 833M | 779M | 161M |
| Total liabilities | 19.2B | 18.5B | 18.4B | 7.5B |
| Current liabilities | 6.3B | 5.8B | 15.1B | 4.7B |
| Accounts payable | 536M | 498M | 509M | 361M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.1B | 10.7B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 665M | 398M | 126M | 179M |
| Pensions | 358M | 319M | 160M | 261M |
| Other current liabilities | 1.3B | 1.3B | 1.4B | 203M |
| Non current liabilities | 12.9B | 12.8B | 3.3B | 2.8B |
| Long term provisions | 1.8B | 1.5B | 1.5B | 1.1B |
| Long term debt | 10.6B | 10.9B | 1.5B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 492M | 309M | 316M | 4M |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | 5.6B | 4.8B | 4.4B | 4.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.0B | 8.2B | 7.8B | 7.9B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 2M | 0 | 0 | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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