Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|
| Total assets | 22.9B | 22.3B | 22.9B |
| Current assets | 8.0B | 7.3B | 7.6B |
| Cash | — | 31.6M | — |
| Cash equivalents | — | 7.9M | — |
| Cash and cash equivalents | 37.1M | 39.5M | 59.1M |
| Other short term investments | 132.2M | 125.2M | 121.6M |
| Accounts receivable | 3.4B | 3.3B | 3.8B |
| Other receivables | 100K | 123.8M | 400K |
| Inventory | 3.7B | 3.2B | 2.9B |
| Prepaid assets | — | 260.7M | — |
| Restricted cash | — | 1.6M | — |
| Assets held for sale | — | 0 | 0 |
| Hedging assets | — | — | — |
| Other current assets | 697.4M | 677.7M | 678.7M |
| Non current assets | 15.0B | 15.0B | 15.3B |
| Properties | 8.4B | 8.0B | 8.3B |
| Land and improvements | — | 1.4B | — |
| Machinery furniture equipment | — | 9.1B | — |
| Construction in progress | 2.3B | 2.8B | 2.7B |
| Leases | — | — | — |
| Accumulated depreciation | — | -6.0B | — |
| Goodwill | 7.5B | 7.6B | 7.7B |
| Investment properties | 22.2M | 22.8M | 23.3M |
| Financial assets | — | — | — |
| Intangible assets | 248.2M | 298M | 360.7M |
| Investments and advances | — | — | — |
| Other non current assets | 87.4M | 71.2M | 59.3M |
| Total liabilities | 10.4B | 11.3B | 12.0B |
| Current liabilities | 8.7B | 9.4B | 10.5B |
| Accounts payable | 2.9B | 2.5B | 2.8B |
| Accrued expenses | — | — | — |
| Short term debt | 5.4B | 6.6B | 7.4B |
| Deferred revenue | — | — | — |
| Tax payable | 100K | 100K | — |
| Pensions | — | 22.3M | 19.7M |
| Other current liabilities | 164.2M | 42.4M | 79.6M |
| Non current liabilities | 1.7B | 1.9B | 1.5B |
| Long term provisions | 99.7M | 98.5M | 100.5M |
| Long term debt | 1.0B | 1.3B | 973.2M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 505.3M | 489.2M | 449.7M |
| Shareholders equity | |||
| Common stock | 444.7M | 402.5M | 402.1M |
| Retained earnings | — | -3.2B | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 12.6B | 11.0B | 10.9B |
| Additional paid in capital | — | 13.7B | — |
| Treasury stock | — | — | — |
| Minority interest | 26.7M | 26.7M | 26.7M |
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