Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 35.9B | 35.4B | — | — |
| Current assets | 7.6B | 8.4B | — | — |
| Cash | — | 1.3B | — | — |
| Cash equivalents | — | 1.1B | — | — |
| Cash and cash equivalents | 1.8B | 2.4B | — | — |
| Other short term investments | 291.7M | 40K | — | — |
| Accounts receivable | 4.3B | 4.0B | — | — |
| Other receivables | 37.4M | 7.7M | — | — |
| Inventory | 615.5M | 530.2M | — | — |
| Prepaid assets | — | 357.8M | — | — |
| Restricted cash | — | 1.1B | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 548.2M | 345M | — | — |
| Non current assets | 28.2B | 27.0B | — | — |
| Properties | 19.6B | 934.7M | — | — |
| Land and improvements | — | 1.0B | — | — |
| Machinery furniture equipment | — | 13.9B | — | — |
| Construction in progress | 958.6M | 247.6M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -10.9B | — | — |
| Goodwill | 9.0B | 9.3B | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 409.3M | 655.2M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 726.8M | -240K | — | — |
| Total liabilities | 25.9B | 25.5B | — | — |
| Current liabilities | 10.4B | 10.5B | — | — |
| Accounts payable | 3.8B | 3.3B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5B | 4.6B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 190.3M | 26.4M | — | — |
| Pensions | — | 193.5M | — | — |
| Other current liabilities | 746.7M | 367M | — | — |
| Non current liabilities | 15.5B | 15.1B | — | — |
| Long term provisions | 222.7M | 214.3M | — | — |
| Long term debt | 14.2B | 13.8B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.5M | 35.4M | 5.8M | 60.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 415.5M | -30K | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | — | — |
| Retained earnings | — | -4.1B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.9B | 9.9B | — | — |
| Additional paid in capital | — | 11.7B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 731M | 676.1M | — | — |
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/balance_sheet
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