Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 236.1B | 221.8B | 196.6B | 190.3B |
| Current assets | 206.6B | 193.9B | 168.0B | 161.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 5.4B | 4.7B | 2.0B |
| Other short term investments | 3.3B | 739.1M | 2.8B | 493.3M |
| Accounts receivable | 52.0B | 50.5B | 40.4B | 41.4B |
| Other receivables | 119.8B | 110.5B | 96.3B | 90.9B |
| Inventory | 14.4B | 11.4B | 12.3B | 12.1B |
| Prepaid assets | — | 7.4B | — | 4.7B |
| Restricted cash | — | 862.4M | — | 692.2M |
| Assets held for sale | — | 0 | — | 24.5M |
| Hedging assets | — | 239.4M | — | 397.9M |
| Other current assets | 13.5B | 197.8M | 11.0B | 256.7M |
| Non current assets | 29.5B | 27.9B | 28.6B | 28.7B |
| Properties | 14.6B | 3.1B | 13.1B | 3.8B |
| Land and improvements | — | 3.4B | — | 3.4B |
| Machinery furniture equipment | — | 14.0B | — | 12.1B |
| Construction in progress | 545.7M | 402.7M | 548.2M | 201.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -13.0B | — | -11.8B |
| Goodwill | 5.8B | 5.6B | 5.6B | 5.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 39.6M | 48.3M | 117.4M | 196.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5B | 63.1M | 2.3B | 75.8M |
| Total liabilities | 179.7B | 168.3B | 146.0B | 149.4B |
| Current liabilities | 173.1B | 162.3B | 141.8B | 145.1B |
| Accounts payable | 103.7B | 105.0B | 84.8B | 92.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 47.0B | 33.9B | 39.2B | 35.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 1.7B | 1.2B | 1.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0B | 5M | 2.3B | 120.6M |
| Non current liabilities | 6.6B | 6.1B | 4.2B | 4.3B |
| Long term provisions | 337.6M | 196.9M | 278.8M | 245.6M |
| Long term debt | 6.0B | 5.7B | 3.9B | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 194.2M | 155.5M | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.1M | 4.2M | 4.2M | 100K |
| Shareholders equity | ||||
| Common stock | 532.4M | 532.4M | 532.4M | 514.2M |
| Retained earnings | — | 39.4B | — | 34.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 56.4B | 53.5B | 50.6B | 41.0B |
| Additional paid in capital | — | 9.5B | — | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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