Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 22.6B | 22.1B | 22.4B | 21.4B |
| Current assets | 9.1B | 8.8B | 9.5B | 8.4B |
| Cash | — | 47.8M | — | 95.5M |
| Cash equivalents | — | 130M | — | 0 |
| Cash and cash equivalents | 266.6M | 177.8M | 44.2M | 95.5M |
| Other short term investments | 2.6B | 2.0B | 2.8B | 2.2B |
| Accounts receivable | 2.9B | 2.9B | 3.6B | 3.4B |
| Other receivables | 16.5M | 65.3M | 21.5M | 79.4M |
| Inventory | 3.0B | 2.9B | 2.8B | 2.0B |
| Prepaid assets | — | 90.8M | — | 106.6M |
| Restricted cash | — | 532.1M | — | 412.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | — | 1.1M |
| Other current assets | 399.5M | 225.4M | 258.3M | 275.1M |
| Non current assets | 13.5B | 13.4B | 12.8B | 12.9B |
| Properties | 9.6B | 935.8M | 10.2B | 900.7M |
| Land and improvements | — | 23.7M | — | 23.4M |
| Machinery furniture equipment | — | 14.7B | — | 14.7B |
| Construction in progress | 1.2B | 2.5B | 2.0B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.4B | — | -5.9B |
| Goodwill | 46.7M | 44.7M | 45.3M | 46.1M |
| Investment properties | 2.2B | 4.6M | 4.7M | 4.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 6.5M | 4.5M | 5.1M | 5.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 178.2M | 207.8M | 111.9M | 1K |
| Total liabilities | 9.5B | 8.7B | 9.4B | 8.9B |
| Current liabilities | 7.0B | 6.0B | 6.4B | 5.6B |
| Accounts payable | 4.0B | 4.6B | 3.8B | 3.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 1.1B | 2.1B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 15.0M | — | 9.1M |
| Other current liabilities | 34.0M | 82.8M | 58.3M | 69.0M |
| Non current liabilities | 2.6B | 2.7B | 3.0B | 3.3B |
| Long term provisions | 96.0M | 94.0M | 59.8M | 52.6M |
| Long term debt | 1.5B | 1.6B | 2.0B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 968.1M | 988.7M | 980.3M | 951.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 308.0M | 308.0M | 308.0M | 308.0M |
| Retained earnings | — | 11.9B | — | 11.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.1B | 13.4B | 12.9B | 12.5B |
| Additional paid in capital | — | 227.5M | — | 227.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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