Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 39.3B | 34.2B | 35.8B | 33.2B |
| Current assets | 17.5B | 14.3B | 16.0B | 14.4B |
| Cash | — | 68.9M | — | 29.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.4M | 68.9M | 53.3M | 29.7M |
| Other short term investments | 289.1M | 10.9M | 231.1M | 9.9M |
| Accounts receivable | 11.1B | 9.1B | 10.5B | 10.8B |
| Other receivables | — | 599.5M | — | 446.9M |
| Inventory | 4.5B | 4.0B | 4.6B | 2.8B |
| Prepaid assets | — | 499.3M | — | 274.4M |
| Restricted cash | — | 11.7M | — | 22.1M |
| Assets held for sale | 422K | — | — | — |
| Hedging assets | — | 9.3M | — | 23.2M |
| Other current assets | 1.6B | 820.1M | 573.1M | 367.4M |
| Non current assets | 21.8B | 19.9B | 19.8B | 18.8B |
| Properties | 3.1B | 2.3B | 1.7B | 1.8B |
| Land and improvements | — | 25.2M | — | 25.2M |
| Machinery furniture equipment | — | 3.7B | — | 2.9B |
| Construction in progress | 584.0M | 344.8M | 173.2M | 1.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.9B | — | -1.7B |
| Goodwill | 12.5M | 10.6M | 4.2M | 2.5M |
| Investment properties | 203.5M | 208.3M | 213.1M | 217.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 12.5M | 10.6M | 4.2M | 2.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 603.8M | 650.2M | 591.4M | 105.2M |
| Total liabilities | 20.6B | 16.5B | 17.6B | 15.4B |
| Current liabilities | 12.7B | 8.9B | 11.4B | 10.0B |
| Accounts payable | 5.4B | 3.6B | 4.5B | 3.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.0B | 4.6B | 5.7B | 5.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.9M | 0 | 0 | 44.1M |
| Pensions | — | 43.1M | — | 46.2M |
| Other current liabilities | 484.7M | 397K | 736.1M | 397K |
| Non current liabilities | 7.9B | 7.5B | 6.3B | 5.5B |
| Long term provisions | 79.6M | 81.0M | 81.6M | 80.7M |
| Long term debt | 4.1B | 3.9B | 2.6B | 2.0B |
| Provision for risks and charges | — | 67K | — | 67K |
| Deferred liabilities | 3.7B | 3.5B | 3.5B | 3.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2M | 1.4M | 1.6M | 1.8M |
| Shareholders equity | ||||
| Common stock | 347.0M | 347.0M | 347.0M | 347.0M |
| Retained earnings | — | 10.6B | — | 9.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.7B | 17.7B | 18.2B | 17.8B |
| Additional paid in capital | — | 632.3M | — | 632.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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