Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 10.1B | 9.1B | 8.3B | 8.3B |
| Current assets | 7.1B | 6.3B | 6.1B | 6.2B |
| Cash | — | 233.7M | — | 45.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.8M | 233.7M | 67.4M | 45.6M |
| Other short term investments | 307.8M | 204.9M | 219.4M | 557.4M |
| Accounts receivable | 2.9B | 2.0B | 2.3B | 2.5B |
| Other receivables | 4.9M | 21.9M | 6.6M | 22.8M |
| Inventory | 3.1B | 3.1B | 2.9B | 2.3B |
| Prepaid assets | — | 659.3M | — | 509.4M |
| Restricted cash | — | 184.8M | — | 205.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 713.9M | 687.4M | 562.5M | 508.6M |
| Non current assets | 3.0B | 2.8B | 2.3B | 2.0B |
| Properties | 2.4B | 2.2B | 2.0B | 1.7B |
| Land and improvements | — | 714.4M | — | 714.4M |
| Machinery furniture equipment | — | 1.8B | — | 1.3B |
| Construction in progress | 62.7M | 175.0M | 10.5M | 113.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -774.8M | — | -656.4M |
| Goodwill | 1.5M | 3.6M | 5.6M | 7.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5M | 3.6M | 5.6M | 7.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 99.8M | 137.4M | 88.2M | 99.0M |
| Total liabilities | 2.6B | 1.9B | 1.6B | 2.0B |
| Current liabilities | 2.4B | 1.8B | 1.4B | 1.8B |
| Accounts payable | 1.3B | 1.4B | 1.1B | 847.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 936.8M | 245.4M | 138.4M | 874.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 92.4M | 7.8M | — | 774K |
| Pensions | — | 1.8M | — | 1.3M |
| Other current liabilities | 79.3M | 88.9M | 65.0M | 56.1M |
| Non current liabilities | 143.2M | 138.0M | 131.8M | 171.0M |
| Long term provisions | 23.8M | 20.8M | 18.6M | 15.2M |
| Long term debt | 85.3M | 86.9M | 85.7M | 155.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.1M | 30.3M | 27.5M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 610.1M | 610.1M | 609.9M | 606.9M |
| Retained earnings | — | 2.0B | — | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.5B | 7.2B | 6.7B | 6.3B |
| Additional paid in capital | — | 4.6B | — | 4.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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