Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 21.6B | 21.1B | 19.2B | 18.9B |
| Current assets | 2.1B | 2.7B | 2.3B | 3.1B |
| Cash | — | 92.0M | — | 5.9M |
| Cash equivalents | — | 420K | — | 700M |
| Cash and cash equivalents | 7.6M | 92.4M | 4.8M | 705.9M |
| Other short term investments | 137.5M | 5.2M | 104.1M | 26.3M |
| Accounts receivable | 319.6M | 390.9M | 303.5M | 342.2M |
| Other receivables | — | 2.7M | — | 1.8M |
| Inventory | 1.1B | 1.3B | 1.1B | 1.1B |
| Prepaid assets | — | 832.4M | — | 781.8M |
| Restricted cash | — | 122.0M | — | 73.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 466M | 4.9M | 838.5M | 7.0M |
| Non current assets | 19.5B | 18.4B | 16.9B | 15.8B |
| Properties | 17.2B | 16.0B | 15.3B | 14.7B |
| Land and improvements | — | 4.2B | — | 4.2B |
| Machinery furniture equipment | — | 12.9B | — | 11.2B |
| Construction in progress | 1.5B | 2.1B | 755.7M | 418.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.8B | — | -2.3B |
| Goodwill | 128.4M | 111.3M | 48.0M | 0 |
| Investment properties | 71.7M | 72.4M | 73.1M | 73.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 128.4M | 111.3M | 48.0M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 487.7M | 1K | 665.6M | 1K |
| Total liabilities | 9.5B | 9.0B | 7.5B | 7.6B |
| Current liabilities | 3.3B | 3.3B | 2.9B | 3.0B |
| Accounts payable | 508.3M | 418.5M | 364.8M | 569.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 2.5B | 2.3B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.1M | 17.1M | 53.4M | 81.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 39.5M | -1K | 35.9M | 2K |
| Non current liabilities | 6.3B | 5.7B | 4.7B | 4.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5B | 4.0B | 2.6B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.4B | 1.3B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100K | -2K | — | 1K |
| Shareholders equity | ||||
| Common stock | 87.3M | 87.3M | 87.3M | 87.3M |
| Retained earnings | — | 11.5B | — | 10.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.0B | 12.1B | 11.7B | 11.2B |
| Additional paid in capital | — | 320M | — | 320M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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