Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 49.8B | 49.1B | 43.2B | 40.2B |
| Current assets | 30.0B | 33.0B | 28.5B | 26.7B |
| Cash | — | 1.5B | — | 1.2B |
| Cash equivalents | — | 750.1M | — | 850M |
| Cash and cash equivalents | 286.2M | 2.2B | 580.0M | 2.0B |
| Other short term investments | 7.2B | 1.8B | 1.1B | 1.3B |
| Accounts receivable | 9.2B | 12.7B | 9.1B | 9.4B |
| Other receivables | 5.8M | 77.8M | 3.8M | 42.9M |
| Inventory | 12.2B | 15.1B | 16.5B | 13.5B |
| Prepaid assets | — | 762.8M | — | 260.1M |
| Restricted cash | — | 271.8M | — | 42.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 975.3M | 1.2B | 34K |
| Non current assets | 19.7B | 16.0B | 14.7B | 13.5B |
| Properties | 14.4B | 13.2B | 11.5B | 11.4B |
| Land and improvements | — | 1.3B | — | 974.0M |
| Machinery furniture equipment | — | 15.5B | — | 13.3B |
| Construction in progress | 2.1B | 2.3B | 2.5B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.9B | — | -5.9B |
| Goodwill | 400.6M | 476.4M | 385.1M | 382.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | — | — |
| Intangible assets | 27.8M | 26.1M | 12.3M | 9.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 726.6M | 494.3M | 440.4M | 183.3M |
| Total liabilities | 10.5B | 12.4B | 9.9B | 8.0B |
| Current liabilities | 8.2B | 10.0B | 8.0B | 6.0B |
| Accounts payable | 3.3B | 4.6B | 3.5B | 3.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 792.2M | 2.2B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 303.4M | 175.6M | 1.3M | 73.2M |
| Pensions | — | 103.9M | — | 50.4M |
| Other current liabilities | 2.9B | 146.7M | 1.9B | 37.5M |
| Non current liabilities | 2.2B | 2.4B | 2.0B | 2.0B |
| Long term provisions | — | 19.7M | — | — |
| Long term debt | 1.1B | 781.8M | 415.0M | 301.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 842.4M | 808.3M | 733.1M | 740.6M |
| Derivative product liabilities | — | 0 | — | — |
| Other non current liabilities | 303.5M | 309.6M | 301.2M | 184.8M |
| Shareholders equity | ||||
| Common stock | 140.2M | 140.2M | 140.2M | 140.2M |
| Retained earnings | — | 28.6B | — | 23.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 39.3B | 36.6B | 33.2B | 32.2B |
| Additional paid in capital | — | 181.2M | — | 181.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 595.5M | 275.9M | 301.8M | 756.7M |
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/balance_sheet
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