Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 37.4B | 35.0B | 32.8B | 31.5B |
| Current assets | 28.8B | 27.0B | 25.8B | 23.9B |
| Cash | — | 602.3M | — | 92.8M |
| Cash equivalents | — | 38.7M | — | 100M |
| Cash and cash equivalents | 417.8M | 641.0M | 228.8M | 192.8M |
| Other short term investments | 1.4B | 5.7M | 2.2B | 900M |
| Accounts receivable | 9.8B | 10.8B | 6.3B | 5.5B |
| Other receivables | 13.9B | 11.6B | 13.5B | 12.8B |
| Inventory | 1.0B | 1.1B | 1.3B | 1.1B |
| Prepaid assets | — | 1.3B | — | 1.6B |
| Restricted cash | — | 909.0M | — | 1.3B |
| Assets held for sale | 567.8M | 652.0M | 546.8M | 448.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 1.2B | 1.8B | 1.5B |
| Non current assets | 8.6B | 8.0B | 7.0B | 7.6B |
| Properties | 6.1B | 10.8B | 5.8B | 10.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.0B | — | 1.7B |
| Construction in progress | 103.9M | 22.8M | 23.5M | 91.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.2B | — | -6.2B |
| Goodwill | 25.7M | 24.8M | 14.9M | 13.5M |
| Investment properties | — | 0 | 43.3M | 43.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 25.7M | 24.8M | 14.9M | 13.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 506.7M | 587.8M | 428.9M | 433.2M |
| Total liabilities | 19.3B | 17.8B | 16.7B | 16.3B |
| Current liabilities | 15.7B | 14.5B | 13.6B | 13.4B |
| Accounts payable | 9.3B | 9.1B | 8.9B | 8.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 2.7B | 1.9B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 674.0M | 509.9M | 374.5M | 184.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 77.9M | 14.2M | 255.5M | 157.3M |
| Non current liabilities | 3.5B | 3.3B | 3.1B | 2.9B |
| Long term provisions | 14.4M | 10.4M | 25.1M | 50.9M |
| Long term debt | 1.4B | 1.5B | 1.6B | 1.3B |
| Provision for risks and charges | — | 490.2M | — | 435.1M |
| Deferred liabilities | 441.1M | 463.6M | 550.8M | 601.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -35K | — | — |
| Shareholders equity | ||||
| Common stock | 846.0M | 846.0M | 846.0M | 846.0M |
| Retained earnings | — | 8.6B | — | 6.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.2B | 17.2B | 16.1B | 15.2B |
| Additional paid in capital | — | 7.8B | — | 7.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 47.0M | 13.3M | 4.8M | 1.1M |
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/balance_sheet
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