Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 90.9B | 79.6B | 96.7B | 78.7B |
| Current assets | 58.6B | 73.0B | 59.3B | 72.5B |
| Cash | — | 6.1B | — | 4.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.3B | 6.1B | 4.6B | 4.1B |
| Other short term investments | 33.4B | 56.2B | 42.6B | 58.3B |
| Accounts receivable | 750.9M | 454.3M | 485.1M | 476.5M |
| Other receivables | 15.7B | 9.8B | 10.8B | 9.3B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 802.1M | — | 208.6M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 447.7M | — | 331.7M |
| Non current assets | 32.3B | 6.6B | 37.4B | 6.2B |
| Properties | 2.0B | 165.4M | 2.8B | 181.3M |
| Land and improvements | — | 589.0M | — | 691.6M |
| Machinery furniture equipment | — | 1.3B | — | 1.0B |
| Construction in progress | 30.1M | 16.9M | 31.8M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.6B | — | -1.7B |
| Goodwill | 56.8M | 62.7M | 59.5M | 50.1M |
| Investment properties | 765.8M | 765.8M | 765.8M | 765.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 56.8M | 62.7M | 59.5M | 50.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 478.9M | 921.4M | 501.0M |
| Total liabilities | 62.8B | 54.5B | 74.4B | 60.9B |
| Current liabilities | 2.4B | 51.5B | 2.5B | 58.8B |
| Accounts payable | 72.2M | 31.4M | 51.4M | 49.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 7.6B | — | 10.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 218.6M | 61.5M | 302.5M | 43.3M |
| Pensions | — | 18.9M | — | 10.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 60.4B | 3.0B | 71.9B | 2.1B |
| Long term provisions | 110.5M | 100.7M | 89.1M | 78.7M |
| Long term debt | 17.4B | 2.7B | 10.5B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 656.9M | 1.0B | 675.2M | 554.4M |
| Shareholders equity | ||||
| Common stock | 620.7M | 619.9M | 618.0M | 615.7M |
| Retained earnings | — | 20.8B | — | 14.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.1B | 25.1B | 22.2B | 17.9B |
| Additional paid in capital | — | 1.6B | — | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 40.1M | 27.7M | 25.9M | 19.4M |
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/balance_sheet
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