Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 40.8B | 35.3B | 25.3B | 22.0B |
| Current assets | 10.5B | 8.6B | 9.4B | 9.1B |
| Cash | — | 309.9M | 181.9M | 299.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 146.6M | 309.9M | 181.9M | 299.3M |
| Other short term investments | 1.2B | 1.1B | 1.8B | 1.8B |
| Accounts receivable | 1.7B | 1.5B | 1.6B | 1.3B |
| Other receivables | — | 11.5M | 21.9M | 15.7M |
| Inventory | 4.9B | 3.7B | 4.0B | 4.1B |
| Prepaid assets | — | 1.9B | 1.8B | 1.7B |
| Restricted cash | — | 0 | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 0 |
| Other current assets | 2.6B | 1.9B | — | — |
| Non current assets | 30.4B | 26.7B | 15.9B | 12.9B |
| Properties | 24.7B | 1.0B | 965.3M | 940.5M |
| Land and improvements | — | 1.9B | 1.9B | 1.9B |
| Machinery furniture equipment | — | 12.0B | 11.6B | 11.5B |
| Construction in progress | 4.4B | 17.1B | 6.1B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.5B | -8.2B | -8.1B |
| Goodwill | 49M | 53.1M | 60.4M | 62.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 0 |
| Intangible assets | 10.8M | 14.9M | 22.3M | 24.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 958.4M | 1.3B | — | — |
| Total liabilities | 22.3B | 17.2B | 12.0B | 9.3B |
| Current liabilities | 8.2B | 6.7B | 5.1B | 5.1B |
| Accounts payable | 6.2B | 4.9B | 4.3B | 4.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.5B | 376.6M | 426.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 103.8M | 6.5M |
| Pensions | — | 30.5M | 28.5M | 27.6M |
| Other current liabilities | 190.1M | 185.6M | — | — |
| Non current liabilities | 14.2B | 10.5B | 7.0B | 4.2B |
| Long term provisions | 98.4M | 89.8M | — | — |
| Long term debt | 12.8B | 9.4B | 6.1B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 852.6M | 809.3M | 780M | 775.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 291.5M | 178.7M | — | — |
| Shareholders equity | ||||
| Common stock | 844M | 844M | 719.4M | 719.4M |
| Retained earnings | — | 11.3B | 10.2B | 9.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.5B | 18.1B | 13.2B | 12.7B |
| Additional paid in capital | — | 3.6B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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