Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 |
|---|---|---|---|
| Total assets | 407.4B | 356.2B | 252.1B |
| Current assets | 157B | 117.0B | 53.7B |
| Cash | — | 5.8B | — |
| Cash equivalents | — | 900M | — |
| Cash and cash equivalents | 10.0B | 6.7B | 3.8B |
| Other short term investments | 91.6B | 69.7B | 29.5B |
| Accounts receivable | 17.6B | 19.5B | 13.8B |
| Other receivables | — | 9.1B | — |
| Inventory | 21.8B | 1.8B | 1.4B |
| Prepaid assets | — | 10.0B | — |
| Restricted cash | — | 330M | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 16.0B | 9.2B | 5.3B |
| Non current assets | 250.4B | 239.2B | 198.4B |
| Properties | 63.3B | 2.3B | 15.9B |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 8.7B | — |
| Construction in progress | 1.4B | 630M | 590M |
| Leases | — | — | — |
| Accumulated depreciation | — | -3.8B | — |
| Goodwill | 120.9B | 123.9B | 125.4B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 6.1B | 9.1B | 10.7B |
| Investments and advances | — | — | — |
| Other non current assets | 6.6B | 5.5B | 5.3B |
| Total liabilities | 97.6B | 53.1B | 38.9B |
| Current liabilities | 56.7B | 33.3B | 26.7B |
| Accounts payable | 30.1B | 15.4B | 11.3B |
| Accrued expenses | — | — | — |
| Short term debt | 7.6B | 3.9B | 2.3B |
| Deferred revenue | — | — | — |
| Tax payable | 150M | 3.7B | — |
| Pensions | 390M | 340M | — |
| Other current liabilities | 7.4B | 240M | 4.2B |
| Non current liabilities | 40.9B | 19.9B | 12.3B |
| Long term provisions | 1.6B | 1.2B | 970M |
| Long term debt | 38.3B | 16.5B | 9.3B |
| Provision for risks and charges | — | 10M | — |
| Deferred liabilities | 1.0B | 2.1B | 2.0B |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 9.2B | 9.1B | 8.7B |
| Retained earnings | — | -52.7B | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 309.7B | 303.1B | 213.1B |
| Additional paid in capital | — | 331.2B | — |
| Treasury stock | — | — | — |
| Minority interest | -70M | -70M | -70M |
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