Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 13.2B | 13.0B | 13.9B | 13.5B |
| Current assets | 11.5B | 11.4B | 12.3B | 12.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.3B | 9.2B | 10.0B | 9.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2B | 2.2B | 2.2B | 2.2B |
| Other receivables | — | — | — | — |
| Inventory | 13.0M | 1.2M | 10.6M | 3.9M |
| Prepaid assets | — | 64.1M | — | 65.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 90.1M | 5.3M | 134.4M | 8.5M |
| Non current assets | 1.7B | 1.6B | 1.6B | 1.5B |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 97.6M | — | 90.5M |
| Construction in progress | — | 104.0M | — | 111.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -167.0M | — | -153.6M |
| Goodwill | 22.7M | 25.3M | 29.6M | 37.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 25.3M | — | 37.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 116.0M | 15.0M | 123.7M | 15.0M |
| Total liabilities | 4.1B | 4.2B | 4.1B | 4.1B |
| Current liabilities | 2.0B | 2.0B | 2.0B | 2.1B |
| Accounts payable | 933.8M | 852.7M | 947.8M | 903.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 305.1M | 486.5M | 319.6M | 428.4M |
| Pensions | 368.8M | 381.0M | 375.9M | 369.5M |
| Other current liabilities | 136.5M | 38.9M | 144.2M | 72.8M |
| Non current liabilities | 2.1B | 2.1B | 2.1B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.0M | 22.0M | 27.8M | 27.8M |
| Shareholders equity | ||||
| Common stock | 526.6M | 526.6M | 526.6M | 526.6M |
| Retained earnings | 9.1B | 9.0B | 8.7B | 8.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.1B | 8.8B | 9.7B | 9.4B |
| Additional paid in capital | 752.2M | 737.1M | 736.2M | 620.4M |
| Treasury stock | 1.8B | 1.8B | 580.4M | 596.2M |
| Minority interest | — | — | — | — |
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/balance_sheet
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