Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 15.9B | 15.9B | 15.8B | 15.3B |
| Current assets | 10.2B | 10.2B | 10.1B | 9.9B |
| Cash | — | 610.4M | — | 223.0M |
| Cash equivalents | — | 574.6M | — | 613.2M |
| Cash and cash equivalents | 961.3M | 1.2B | 1.2B | 836.2M |
| Other short term investments | 1.8B | 1.9B | 2.5B | 2.8B |
| Accounts receivable | 6.5B | 4.9B | 5.5B | 4.0B |
| Other receivables | 478.8M | 1.7B | 591.8M | 1.5B |
| Inventory | 98.8M | 78.7M | 82.5M | 69.9M |
| Prepaid assets | — | 371.4M | — | 339.7M |
| Restricted cash | — | 78M | — | 264.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 305.7M | 297.3M | 308.7M | -10K |
| Non current assets | 5.7B | 5.7B | 5.7B | 5.5B |
| Properties | 1.1B | 1.1B | 1.2B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.4B | — | 1.2B |
| Construction in progress | 770K | 24.3M | 460K | 135.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -796.7M | — | -672.2M |
| Goodwill | 4.4B | 4.4B | 4.4B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 472.4M | 494.1M | 521.2M | 560.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 51.7M | 47.9M | 56.4M | -60K |
| Total liabilities | 5.7B | 6.2B | 6.8B | 6.9B |
| Current liabilities | 4.6B | 4.9B | 5.5B | 5.6B |
| Accounts payable | 793.6M | 895.0M | 758.2M | 792.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 228.6M | 667.4M | 1.2B | 721.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 90.4M | 78.5M | 88.3M | 79.8M |
| Pensions | — | 325.6M | — | 405.9M |
| Other current liabilities | 908.2M | 948.4M | 876.3M | -10K |
| Non current liabilities | 1.2B | 1.3B | 1.3B | 1.3B |
| Long term provisions | 684.7M | 731.3M | 501.6M | 496.9M |
| Long term debt | 278.0M | 356.5M | 409.8M | 325.6M |
| Provision for risks and charges | — | 131.2M | — | 311.6M |
| Deferred liabilities | 95.1M | 96.1M | 109.3M | 117.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -27M | — | — |
| Shareholders equity | ||||
| Common stock | 669.5M | 669.5M | 669.5M | 669.5M |
| Retained earnings | — | 4.5B | — | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.2B | 9.6B | 9.0B | 8.5B |
| Additional paid in capital | — | 4.3B | — | 4.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 70.8M | 64.3M | 60.9M | 59.5M |
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/balance_sheet
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