Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 19.3B | 15.6B | 13.5B | 11.6B |
| Current assets | 12.5B | 11.6B | 9.8B | 9.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 2.4B | 1.7B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 312.7M | 392.9M | 223.0M | 143.0M |
| Other receivables | 2.0B | 2.3B | 1.8B | 2.0B |
| Inventory | 450.1M | 174.8M | 93.7M | 15.1M |
| Prepaid assets | 9.7B | 8.4B | 7.8B | 7.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -2.4B | -2.1B | -1.8B | -1.8B |
| Non current assets | 6.8B | 4.1B | 3.8B | 2.2B |
| Properties | — | 358.9M | — | 323.7M |
| Land and improvements | — | 148.8M | — | 6.6M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -383.7M | — | -310.2M |
| Goodwill | 5.2B | 1.8B | 1.8B | 244.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 672.0M | 514.9M | 271.5M | 244.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 945.2M | 608.4M | 690.2M | 230.7M |
| Total liabilities | 12.6B | 9.7B | 8.4B | 7.0B |
| Current liabilities | 10.0B | 8.2B | 6.8B | 6.8B |
| Accounts payable | 926.2M | 904.4M | 1.0B | 889.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 1.2B | 965.1M | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 744.9M | 935.0M | 649.8M | 557.4M |
| Pensions | 277.9M | 272.9M | 206.8M | 205.9M |
| Other current liabilities | 750.4M | 547.7M | 367.2M | 321.4M |
| Non current liabilities | 2.6B | 1.5B | 1.6B | 141.4M |
| Long term provisions | 86.1M | 86.6M | 81.8M | 78.2M |
| Long term debt | 2.2B | 1.1B | 1.2B | 6.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 194.7M | 177.1M | 361K | 481K |
| Shareholders equity | ||||
| Common stock | 720.2M | 720.2M | 717.7M | 717.7M |
| Retained earnings | 5.8B | 5.0B | 4.3B | 3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.7B | 5.9B | 5.1B | 4.6B |
| Additional paid in capital | 295.2M | 295.2M | 292.7M | 292.7M |
| Treasury stock | 132.4M | 132.4M | 132.4M | 132.4M |
| Minority interest | — | — | — | — |
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/balance_sheet
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