Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 67.1B | 50.3B | 45.9B | 41.7B |
| Current assets | 26.2B | 27.1B | 22.4B | 20.2B |
| Cash | — | 6.9B | — | 3.5B |
| Cash equivalents | — | 3.8B | — | 3.0B |
| Cash and cash equivalents | 9.3B | 10.7B | 7.2B | 6.6B |
| Other short term investments | 2.8B | 5.0B | 3.3B | 2.0B |
| Accounts receivable | 8.9B | 7.5B | 6.5B | 7.5B |
| Other receivables | 2.6B | 2.0B | 3.5B | 2.2B |
| Inventory | 868.1M | 846.9M | 985.1M | 902.5M |
| Prepaid assets | — | 910.0M | — | 759.4M |
| Restricted cash | — | 65.9M | — | 9.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 97.1M | — | 215.0M |
| Other current assets | 1.8B | 1.1B | 874.2M | 712.5M |
| Non current assets | 41.0B | 23.2B | 23.4B | 21.5B |
| Properties | 6.5B | 332.9M | 5.6B | 257.3M |
| Land and improvements | — | 423.9M | — | 423.9M |
| Machinery furniture equipment | — | 3.8B | — | 3.3B |
| Construction in progress | 3.4M | 101.3M | 19.7M | 16.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.7B | — | -3.9B |
| Goodwill | 53.8B | 25.5B | 26.1B | 25.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | 1.8M | — | 98.2M |
| Intangible assets | 5.2B | 2.1B | 2.5B | 2.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 94.2M | 9.7M | 10.4M | 17.0M |
| Total liabilities | 34.5B | 21.2B | 20.9B | 20.0B |
| Current liabilities | 28.1B | 17.2B | 17.2B | 15.1B |
| Accounts payable | 2.9B | 1.8B | 2.9B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 784.0M | 1.1B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0B | 2.2B | 2.0B | 1.2B |
| Pensions | — | 1.3B | — | 1.1B |
| Other current liabilities | 8.3B | 2.1B | 6.7B | 1.6B |
| Non current liabilities | 6.4B | 4.0B | 3.6B | 4.9B |
| Long term provisions | 699.5M | 633.4M | 607.5M | 512.8M |
| Long term debt | 2.9B | 2.7B | 2.4B | 2.2B |
| Provision for risks and charges | — | — | — | 1.5B |
| Deferred liabilities | 1.6B | 692.0M | 652.2M | 695.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.7B | 2.7B | 2.7B |
| Retained earnings | — | 22.6B | — | 15.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.6B | 29.1B | 25.0B | 21.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 171.1M |
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/balance_sheet
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