Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 82.7B | 71.2B | 59.3B | 47.1B |
| Current assets | 35.1B | 29.0B | 25.1B | 17.8B |
| Cash | — | 974.2M | — | 634.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 974.2M | 1.3B | 634.9M |
| Other short term investments | 479.9M | 7.2M | 4.2B | 6.6M |
| Accounts receivable | 11.4B | 9.2B | 6.2B | 5.8B |
| Other receivables | — | 158.8M | — | 24.5M |
| Inventory | 16.1B | 13.3B | 11.4B | 10.4B |
| Prepaid assets | 25.8M | 1.5B | 511M | 701.3M |
| Restricted cash | — | 250.9M | — | 188.7M |
| Assets held for sale | 3.5B | 3.5B | — | — |
| Hedging assets | — | 113.8M | — | 85.9M |
| Other current assets | 2.1B | 5.2M | 1.4B | 13.4M |
| Non current assets | 47.5B | 42.2B | 34.2B | 29.2B |
| Properties | 37.9B | 34.5B | 25.6B | 0 |
| Land and improvements | — | 2.4B | — | 1.2B |
| Machinery furniture equipment | — | 38.3B | — | 30.2B |
| Construction in progress | 4.5B | 3.4B | 3.9B | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -17.0B | — | -13.9B |
| Goodwill | 4.2B | 4.1B | 3.8B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | 1.7M | — | 8.4M |
| Intangible assets | 378.2M | 331.7M | 38.3M | 43.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 1.2B | 1.1B | — |
| Total liabilities | 52.4B | 42.6B | 31.5B | 29.5B |
| Current liabilities | 31.0B | 23.9B | 17.6B | 15.3B |
| Accounts payable | 13.2B | 12.7B | 7.3B | 8.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.9B | 5.0B | 7.1B | 4.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 311.8M | 116.2M | 109.9M | — |
| Pensions | — | 1.4B | — | 278.1M |
| Other current liabilities | 1.9B | 10.9M | 1.2B | — |
| Non current liabilities | 21.4B | 18.7B | 13.8B | 14.2B |
| Long term provisions | — | 33.6M | — | — |
| Long term debt | 21.2B | 18.5B | 12.5B | 12.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 45.4M | 60.6M | 1.3B | 1.3B |
| Derivative product liabilities | — | 14.3M | — | 20.9M |
| Other non current liabilities | — | 200K | — | 200K |
| Shareholders equity | ||||
| Common stock | 119.3M | 119.3M | 119.3M | 105.6M |
| Retained earnings | — | 12.8B | — | 12.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.3B | 28.6B | 27.8B | 17.5B |
| Additional paid in capital | — | 14.6B | — | 2.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 936.8M |
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/balance_sheet
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