Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|
| Total assets | 14.6B | 13.2B | 11.5B |
| Current assets | 12.3B | 11.0B | 9.5B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 7.0B | 8.9B | 7.8B |
| Other short term investments | 3.0B | — | — |
| Accounts receivable | — | — | — |
| Other receivables | — | — | — |
| Inventory | 5.1M | 5.1M | 4.0M |
| Prepaid assets | 180.9M | 159.3M | 142.4M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 12.4M | 22.8M | 65.3M |
| Non current assets | 2.2B | 2.1B | 2.0B |
| Properties | 6.5M | 0 | 0 |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 120.6M | 138.1M | 137.0M |
| Construction in progress | — | — | 132.0M |
| Leases | — | — | — |
| Accumulated depreciation | -165.8M | -170.5M | -163.0M |
| Goodwill | 1.2B | 1.3B | 1.5B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 29.5M | 42.9M | 51.7M |
| Investments and advances | — | — | — |
| Other non current assets | 1K | 2K | 126.0M |
| Total liabilities | 2.8B | 2.6B | 1.8B |
| Current liabilities | 2.8B | 2.6B | 1.8B |
| Accounts payable | — | — | 531.7M |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | 656.1M | 608.3M | 532.2M |
| Pensions | 91.3M | 88.1M | 67.4M |
| Other current liabilities | 147.8M | 223.8M | 120.5M |
| Non current liabilities | 0 | 0 | 1K |
| Long term provisions | — | — | — |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 142.8M | 100.4M | 100M |
| Retained earnings | 7.9B | 6.8B | 5.9B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 11.8B | 10.6B | 9.7B |
| Additional paid in capital | 3.7B | 3.7B | 3.7B |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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