Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 |
|---|---|---|
| Total assets | 23.2B | 21.3B |
| Current assets | 9.9B | 10.3B |
| Cash | 533.9M | 1.0B |
| Cash equivalents | — | — |
| Cash and cash equivalents | 533.9M | 1.0B |
| Other short term investments | 1.1B | 2.6B |
| Accounts receivable | 7.7B | 6.1B |
| Other receivables | 245.3M | 306.1M |
| Inventory | 28.9M | 25.4M |
| Prepaid assets | 295.0M | 262.3M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 290K | 160K |
| Non current assets | 13.3B | 11.0B |
| Properties | 0 | 0 |
| Land and improvements | 3.0B | 3.0B |
| Machinery furniture equipment | 3.5B | 3.4B |
| Construction in progress | 615.5M | 475.1M |
| Leases | — | — |
| Accumulated depreciation | -2.4B | -2.1B |
| Goodwill | 1.6B | 1.6B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 10.1M | 10.2M |
| Investments and advances | — | — |
| Other non current assets | 10K | -10K |
| Total liabilities | 10.6B | 10.1B |
| Current liabilities | 5.8B | 5.6B |
| Accounts payable | 1.0B | 1.4B |
| Accrued expenses | — | — |
| Short term debt | 2.7B | 2.4B |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | 23.2M | 17.7M |
| Other current liabilities | — | — |
| Non current liabilities | 4.7B | 4.5B |
| Long term provisions | — | — |
| Long term debt | 4.6B | 4.4B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 0 | 0 |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 768.8M | 768.8M |
| Retained earnings | 10.4B | 9.1B |
| Other shareholders equity | — | — |
| Total shareholders equity | 12.6B | 11.3B |
| Additional paid in capital | 297.0M | 297.0M |
| Treasury stock | — | — |
| Minority interest | 638.7M | 566.9M |
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