Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 556.4B | 530.1B | 464.9B | — |
| Current assets | 99.5B | 110.8B | 101.1B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.7B | 23.9B | 30.2B | 17.3B |
| Other short term investments | 2.2B | 3.2B | 1.8B | — |
| Accounts receivable | 11.4B | 14.7B | 7.3B | — |
| Other receivables | — | — | — | — |
| Inventory | 3.9B | 2.4B | 3.1B | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 58.8B | 63.5B | 55.2B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.5B | 3.0B | 3.5B | — |
| Non current assets | 456.9B | 419.3B | 363.8B | — |
| Properties | 246.5B | 233.4B | 224.3B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 33.3B | 34.2B | 34.1B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.8B | 33.7B | 33.6B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.7B | 8.9B | 7.3B | — |
| Total liabilities | 412.2B | 396.6B | 344.5B | — |
| Current liabilities | 49.9B | 55.3B | 34.9B | — |
| Accounts payable | 13.2B | 14.5B | 9.1B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.6B | 38.1B | 24.0B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.9B | 860M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 776M | 774M | 932M | — |
| Non current liabilities | 362.4B | 341.3B | 309.6B | — |
| Long term provisions | 12.0B | 11.9B | 12.5B | — |
| Long term debt | 307.0B | 294.8B | 269.6B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.6B | 32.4B | 25.8B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 1.8B | 828M | — |
| Shareholders equity | ||||
| Common stock | 11.3B | 11.3B | 11.3B | — |
| Retained earnings | 39.8B | 36.5B | 33.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 144.2B | 133.4B | 120.4B | — |
| Additional paid in capital | 10.7B | 10.6B | 10.4B | — |
| Treasury stock | 1.1B | 1.0B | 1.0B | — |
| Minority interest | 51.0B | 44.3B | 36.6B | — |
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/balance_sheet
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Pro plan.