Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 29.1B | 28.9B | 27.9B | 27.4B |
| Current assets | 14.6B | 14.7B | 14.6B | 14.3B |
| Cash | — | 123.4M | — | 6.0M |
| Cash equivalents | — | 160.4M | — | 176.1M |
| Cash and cash equivalents | 109.7M | 283.8M | 213.5M | 182.1M |
| Other short term investments | 213.5M | 8.0M | — | — |
| Accounts receivable | 32.9M | 4.6M | 0 | 0 |
| Other receivables | — | 5.3M | — | 5.8M |
| Inventory | 13.7B | 14.0B | 14.1B | 14.1B |
| Prepaid assets | — | 90.0M | — | 29.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 565.4M | 444.7M | 314.7M | — |
| Non current assets | 14.5B | 14.2B | 13.3B | 13.1B |
| Properties | 12.0B | 1.4B | 11.4B | 1.7B |
| Land and improvements | — | 4.8B | — | 4.8B |
| Machinery furniture equipment | — | 49.5B | — | 49.3B |
| Construction in progress | 1.6B | 1.6B | 866.2M | 430.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -49.2B | — | -49.2B |
| Goodwill | 5M | 43.0M | 0 | 36.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 43.0M | — | 36.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 797.3M | -5K | 941.9M | -5K |
| Total liabilities | 26.7B | 26.0B | 24.2B | 22.7B |
| Current liabilities | 2.5B | 2.9B | 2.6B | 5.7B |
| Accounts payable | 166.3M | 565.3M | 464.8M | 368.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 2.0B | 2.1B | 5.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 151M | 27.3M | — | — |
| Non current liabilities | 24.1B | 23.0B | 21.5B | 17.0B |
| Long term provisions | 4.3M | 4.3M | 7.2M | — |
| Long term debt | 24.1B | 23.0B | 21.5B | 17.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 526.8M | 526.8M | 526.8M | 26.8M |
| Retained earnings | — | -22.8B | — | -21.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 3.0B | 3.7B | 4.8B |
| Additional paid in capital | — | 15.0B | — | 15.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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