Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 107.4B | 94.2B | 82.7B | 71.6B |
| Current assets | 38.9B | 36.7B | 36.7B | 31.1B |
| Cash | — | 3.3B | — | 2.3B |
| Cash equivalents | — | 60.1M | — | 659.7M |
| Cash and cash equivalents | 1.9B | 3.4B | 2.2B | 2.9B |
| Other short term investments | 9.2B | 6.3B | 9.8B | 7.2B |
| Accounts receivable | 586M | 629.5M | 624.1M | 817.4M |
| Other receivables | 29.8M | 3.5B | 183.5M | 1.7B |
| Inventory | 22.4B | 20.5B | 20.1B | 15.8B |
| Prepaid assets | — | 2.2B | — | 2.2B |
| Restricted cash | — | 13.7M | — | 30.1M |
| Assets held for sale | 0 | 91.4M | 185.5M | 131.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 4.7B | 4.0B | 3.7B | 2.5B |
| Non current assets | 68.5B | 57.5B | 46.0B | 40.5B |
| Properties | 44.8B | 37.9B | 27.0B | 23.5B |
| Land and improvements | — | 860.3M | — | 860.3M |
| Machinery furniture equipment | — | 18.2B | — | 10.8B |
| Construction in progress | 2.0B | 8.5B | 2.2B | 6.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -17.7B | — | -9.8B |
| Goodwill | 994.1M | 1.6B | 1.0B | 1.7B |
| Investment properties | 304.3M | 268.6M | 266.5M | 269.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 450.3M | 663.5M | 471.1M | 683.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3B | 4.3M | 3.1B | 1.8B |
| Total liabilities | 45.2B | 38.4B | 35.5B | 30.6B |
| Current liabilities | 31.4B | 20.1B | 20.5B | 15.4B |
| Accounts payable | 14.9B | 9.3B | 9.8B | 7.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.3B | 6.4B | 4.7B | 4.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.2M | 37.2M | 250M | 299.5M |
| Pensions | — | 270.8M | — | 187.1M |
| Other current liabilities | 1.1B | 419.7M | 1.8B | 340.9M |
| Non current liabilities | 13.8B | 18.3B | 15.1B | 15.2B |
| Long term provisions | 1.9B | 1.7B | 1.0B | 1.6B |
| Long term debt | 11.2B | 16.0B | 13.7B | 13.4B |
| Provision for risks and charges | — | 464.7M | — | 53M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 124.3M | 17.8M | 83.1M | 85.9M |
| Shareholders equity | ||||
| Common stock | 355.5M | 355.5M | 355.5M | 355.5M |
| Retained earnings | — | 30.5B | — | 16.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 62.1B | 55.8B | 47.2B | 41.0B |
| Additional paid in capital | — | 20.3B | — | 20.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 1.2B | 398.4M | 348.5M |
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/balance_sheet
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