Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 11.8B | 11.3B | 10.4B | 10.2B |
| Current assets | 7.0B | 6.6B | 5.8B | 5.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.5B | 6.2B | 5.2B | 5.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 1.8B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 469.4M | 339.4M | 521.4M | 370.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.1M | 24.7M | 5.9M | 19.6M |
| Non current assets | 4.8B | 4.7B | 4.7B | 4.5B |
| Properties | 0 | 0 | 2M | 15.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 90.0M | 204.6M | 75.8M | 197.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -190.3M | — | -179.2M |
| Goodwill | 4.4B | 4.4B | 4.5B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7B | 2.7B | 2.6B | 2.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 183.1M | 194.9M | 191.8M | 240.7M |
| Total liabilities | 5.7B | 5.9B | 5.7B | 6.0B |
| Current liabilities | 3.6B | 3.3B | 2.9B | 2.9B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.5B | 1.4B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 677.4M | 660.3M | 427.5M | 486.7M |
| Pensions | 415.5M | 121.9M | 112.6M | 105.4M |
| Other current liabilities | 3K | 4K | 3K | 1K |
| Non current liabilities | 2.0B | 2.6B | 2.8B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.8B | 2.0B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 492.0M | 798.8M | 816.7M | 829.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.0M | 6.0M | 6.0M | 6.0M |
| Shareholders equity | ||||
| Common stock | 554.1M | 545.6M | 545.6M | 464.2M |
| Retained earnings | 5.0B | 4.4B | 3.6B | 3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.1B | 5.4B | 4.7B | 4.2B |
| Additional paid in capital | 519.8M | 511.3M | 511.3M | 429.9M |
| Treasury stock | 32.1M | 32.1M | 32.1M | 500.8M |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.