Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 14.6B | 19.6B | 15.5B | 19.9B |
| Current assets | 4.9B | 10.2B | 6.4B | 10.8B |
| Cash | — | 122.5M | 112.1M | 111.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 138.0M | 122.5M | 112.1M | 111.1M |
| Other short term investments | 393.6M | 324.2M | — | — |
| Accounts receivable | 1.0B | 1.4B | 1.2B | 1.9B |
| Other receivables | — | 137.5M | 125.4M | 130.4M |
| Inventory | 2.1B | 7.4B | 4.4B | 8.1B |
| Prepaid assets | — | 985.5M | 430.3M | 365.2M |
| Restricted cash | — | 187.1M | 185.4M | 203.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 2.1M | 1.6M |
| Other current assets | 1.2B | 20.6M | 6.4M | 2.6M |
| Non current assets | 9.7B | 9.3B | 9.1B | 9.2B |
| Properties | 8.4B | 9.0M | 8.8M | 10.6M |
| Land and improvements | — | 2.6B | 2.6B | 2.6B |
| Machinery furniture equipment | — | 9.4B | 8.9B | 8.8B |
| Construction in progress | 813.6M | 222.0M | 164.9M | 163.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.3B | -4.0B | -3.8B |
| Goodwill | 181.2M | 160.4M | 135.1M | 131.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 181.2M | 160.4M | 135.1M | 131.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 159.4M | 50.3M | 50.3M | 50.3M |
| Total liabilities | 7.4B | 11.7B | 10.8B | 14.9B |
| Current liabilities | 3.9B | 8.8B | 7.4B | 11.1B |
| Accounts payable | 1.7B | 5.3B | 2.3B | 6.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 2.5B | 3.6B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 869K | 1.2M | 0 | 760K |
| Pensions | — | 29.3M | 47.5M | 41.0M |
| Other current liabilities | 69.6M | 30.2M | 19.6M | 24.8M |
| Non current liabilities | 3.5B | 2.9B | 3.4B | 3.8B |
| Long term provisions | 18.4M | 31.9M | — | — |
| Long term debt | 3.3B | 2.4B | 3.3B | 3.6B |
| Provision for risks and charges | — | 19.2M | 8.9M | 10.8M |
| Deferred liabilities | 208.2M | 434.1M | 60.7M | 216.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.0M | 4K | -20K | — |
| Shareholders equity | ||||
| Common stock | 511.8M | 511.8M | 419.4M | 419.4M |
| Retained earnings | — | 1.5B | 1.5B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.3B | 7.8B | 4.7B | 5.0B |
| Additional paid in capital | — | 5.6B | 2.7B | 2.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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