Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 654.6B | 542.0B | 458.4B | 393.4B |
| Current assets | 211.7B | 194.5B | 161.4B | 118.0B |
| Cash | — | 12.5B | — | 5.6B |
| Cash equivalents | — | 10.9B | — | — |
| Cash and cash equivalents | 18.1B | 23.3B | 11.1B | 5.6B |
| Other short term investments | 78.6B | 68.7B | 84.4B | 57.4B |
| Accounts receivable | 31.0B | 21.3B | 28.2B | 20.8B |
| Other receivables | 53.8B | 46.0B | 13.0B | 7.1B |
| Inventory | 21.5B | 20.8B | 17.1B | 16.9B |
| Prepaid assets | — | 8.8B | — | 4.5B |
| Restricted cash | — | 651.3M | — | 880.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 25.1M | — | — |
| Other current assets | 8.8B | 8.6B | 7.6B | 6.9B |
| Non current assets | 442.9B | 347.5B | 297.0B | 275.5B |
| Properties | 35.2B | 22.3B | 31.4B | 18.1B |
| Land and improvements | — | 1.7B | — | 1.7B |
| Machinery furniture equipment | — | 29.4B | — | 26.6B |
| Construction in progress | 584.6M | 292M | 1.4B | 282.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -32.6B | — | -29.0B |
| Goodwill | 929.9M | 716.7M | 259.6M | 278.8M |
| Investment properties | 472.2M | 477.8M | 483.4M | 489M |
| Financial assets | — | 11.4M | — | — |
| Intangible assets | 929.9M | 716.7M | 259.6M | 278.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 649.4M | 870.5M | 1.3B | 1.2B |
| Total liabilities | 312.9B | 190.1B | 148.6B | 103.8B |
| Current liabilities | 225.2B | 115.8B | 105.8B | 90.9B |
| Accounts payable | 76.7B | 63.7B | 69.4B | 56.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 121.0B | 31.5B | 19.1B | 11.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.0B | 4.0B | 2.1B | 10.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 9.4B | 8.1B | 6.1B | 15.3B |
| Non current liabilities | 87.7B | 74.3B | 42.8B | 12.9B |
| Long term provisions | 210.2M | 143.3M | 110.6M | 68.3M |
| Long term debt | 74.6B | 60.8B | 32.0B | 6.3B |
| Provision for risks and charges | — | 500K | — | 2.2M |
| Deferred liabilities | 12.1B | 12.5B | 10.1B | 6.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 400K | 500K | 800K | 2.2M |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.8B | 2.8B |
| Retained earnings | — | 245.0B | — | 196.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 341.7B | 351.9B | 309.8B | 289.6B |
| Additional paid in capital | — | 1.3B | — | 967.2M |
| Treasury stock | — | 384.8M | — | 894.9M |
| Minority interest | 100K | 100K | 100K | 100K |
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