Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 24.0B | 22.8B | 22.1B | 22.5B |
| Current assets | 13.2B | 12.6B | 13.0B | 11.0B |
| Cash | — | 221.1M | — | 388.7M |
| Cash equivalents | — | 1.1M | — | 3.2M |
| Cash and cash equivalents | 189M | 222.2M | 303.5M | 391.9M |
| Other short term investments | 10.4B | 9.5B | 10.1B | 7.9B |
| Accounts receivable | 1.3B | 1.1B | 1.1B | 1.3B |
| Other receivables | — | 23M | — | 19.1M |
| Inventory | 398.7M | 324.6M | 609.8M | 485.4M |
| Prepaid assets | — | 880.4M | — | 788.5M |
| Restricted cash | — | 583.4M | — | 219.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | — | 300K |
| Other current assets | 931.5M | 880.4M | 857.7M | 788.5M |
| Non current assets | 10.8B | 10.2B | 9.0B | 11.4B |
| Properties | 1.1B | 1.3B | 1.4B | 1.5B |
| Land and improvements | — | 318.3M | — | 339.3M |
| Machinery furniture equipment | — | 1.8B | — | 1.6B |
| Construction in progress | 4.1M | 18.7M | 1.1M | 42M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.7B | — | -1.3B |
| Goodwill | 702.9M | 708.4M | 702.1M | 706.7M |
| Investment properties | 2.2B | 1.7B | 1.5B | 1.5B |
| Financial assets | — | 0 | — | 0 |
| Intangible assets | — | 708.4M | — | 706.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.6M | 25.2M | 24.5M | 24.9M |
| Total liabilities | 8.5B | 7.5B | 7.1B | 7.7B |
| Current liabilities | 8.3B | 7.2B | 6.8B | 7.4B |
| Accounts payable | 1.2B | 964.1M | 969.5M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 652.8M | 160M | 489.4M | 565.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 182.3M | 188.6M | 182.3M |
| Other current liabilities | 220.6M | 700K | 270.1M | 3.2M |
| Non current liabilities | 191.8M | 281.8M | 290.7M | 320.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 174.9M | 237.8M | 263.7M | 283M |
| Provision for risks and charges | — | 44M | — | 37.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 736.7M | 736.7M | 736.7M | 736.7M |
| Retained earnings | — | 12.9B | — | 12.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.5B | 15.3B | 14.9B | 14.8B |
| Additional paid in capital | — | 2.4B | — | 2.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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