Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 76.9B | 71.3B | — | — |
| Current assets | 33.4B | 31.7B | — | — |
| Cash | — | 1.0B | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 814.8M | 1.0B | — | — |
| Other short term investments | 19.1B | 622.9M | — | — |
| Accounts receivable | 8.7B | 9.2B | 6.4B | 6.7B |
| Other receivables | 16.0M | 10.6B | — | — |
| Inventory | 1.6B | 1.6B | — | — |
| Prepaid assets | — | 6.4B | — | — |
| Restricted cash | — | 2.2B | — | — |
| Assets held for sale | 0 | 4.6M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7B | 2.1B | — | — |
| Non current assets | 43.6B | 39.6B | — | — |
| Properties | 3.0B | 26.4M | — | — |
| Land and improvements | — | 1.2B | — | — |
| Machinery furniture equipment | — | 15.0B | — | — |
| Construction in progress | 8.8M | 53.1M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -13.3B | — | — |
| Goodwill | 371K | 425K | — | — |
| Investment properties | 1.5B | 1.4B | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 371K | 425K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.0B | 4.7B | — | — |
| Total liabilities | 29.3B | 25.9B | — | — |
| Current liabilities | 7.6B | 7.8B | — | — |
| Accounts payable | 2.6B | 3.1B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 892.3M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 235.1M | 251.3M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 651.7M | 91.6M | — | — |
| Non current liabilities | 21.7B | 18.1B | — | — |
| Long term provisions | 630.2M | 503.1M | — | — |
| Long term debt | 21.0B | 17.6B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.5M | 26.3M | — | — |
| Shareholders equity | ||||
| Common stock | 562.5M | 562.5M | — | — |
| Retained earnings | — | 43.5B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.6B | 45.4B | — | — |
| Additional paid in capital | — | 978.7M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -194K | 0 | — | — |
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/balance_sheet
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