Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 133.0B | 112.7B | 120.0B | 114.6B |
| Current assets | 77.0B | 62.4B | 73.6B | 70.6B |
| Cash | — | 2.4B | — | 1.6B |
| Cash equivalents | — | 7.5B | — | — |
| Cash and cash equivalents | 10.7B | 9.9B | 17.5B | 1.6B |
| Other short term investments | 8.4B | 2.1B | 3.5B | 4.6B |
| Accounts receivable | 26.8B | 31.0B | 28.0B | 35.5B |
| Other receivables | 2.3B | 1.5B | 51M | 2.6B |
| Inventory | 24.4B | 15.9B | 21.3B | 25.8B |
| Prepaid assets | — | 245.6M | — | 507.5M |
| Restricted cash | — | 487.1M | — | 2.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 96.5M | — | 97.2M |
| Other current assets | 4.4B | 3.5B | 3.1B | 3.0B |
| Non current assets | 56.0B | 50.3B | 46.5B | 44.0B |
| Properties | 30.8B | 1.5B | 26.1B | 1.4B |
| Land and improvements | — | 547M | — | 464.2M |
| Machinery furniture equipment | — | 40.8B | — | 35.8B |
| Construction in progress | 7.4B | 7.5B | 5.7B | 5.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -17.9B | — | -15.3B |
| Goodwill | 5.1M | 5.7M | 2.1M | 300K |
| Investment properties | 41.4M | 42.1M | 52.8M | 53.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 5.7M | — | 300K |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.8B | 100K | 3.8B | 500K |
| Total liabilities | 83.8B | 65.2B | 73.8B | 68.5B |
| Current liabilities | 62.1B | 50.0B | 61.2B | 53.2B |
| Accounts payable | 40.9B | 22.3B | 30.4B | 19.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.8B | 18.3B | 20.8B | 23.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 160.6M | 9.5M | 222.3M |
| Pensions | — | 1.5B | — | 1.3B |
| Other current liabilities | 1.2B | 191.2M | 946.8M | 166.2M |
| Non current liabilities | 21.7B | 15.2B | 12.6B | 15.3B |
| Long term provisions | 2.1B | 2.3B | 2.0B | 2.1B |
| Long term debt | 16.0B | 9.3B | 6.8B | 9.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0B | 3.0B | 3.0B | 3.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 212M | 700K | 219M | 4.1M |
| Shareholders equity | ||||
| Common stock | 5.5B | 5.5B | 5.5B | 5.5B |
| Retained earnings | — | 0 | — | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.2B | 47.5B | 46.2B | 46.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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