Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 9.2B | 9.2B | 9.4B | 9.5B |
| Current assets | 3.4B | 3.3B | 3.4B | 3.4B |
| Cash | — | 7.1M | — | 16.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.1M | 7.1M | 15.8M | 16.3M |
| Other short term investments | 479.7M | 454.8M | 732.2M | 701.5M |
| Accounts receivable | 893.4M | 741.1M | 882.7M | 828.2M |
| Other receivables | 499.0M | 469.3M | 388.2M | 414.2M |
| Inventory | 527.0M | 587.5M | 606.4M | 640.6M |
| Prepaid assets | — | 755.3M | — | 720.9M |
| Restricted cash | — | — | — | 4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 897.6M | 10K | 644.9M | 720.9M |
| Non current assets | 5.8B | 5.9B | 6.0B | 6.1B |
| Properties | 2.4B | 340.8M | 2.6B | 338.8M |
| Land and improvements | — | 1.1B | — | 1.1B |
| Machinery furniture equipment | — | 3.0B | — | 3.0B |
| Construction in progress | 209.7M | 171.1M | 231.9M | 206.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.1B | — | -3.0B |
| Goodwill | 1.5B | 1.7B | 1.5B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.4B | — | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.0M | 3.4M | 12.1M | -10K |
| Total liabilities | 9.7B | 9.6B | 9.7B | 9.6B |
| Current liabilities | 4.3B | 4.1B | 4.2B | 4.1B |
| Accounts payable | 461.8M | 394.3M | 472.0M | 440.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 3.1B | 3.1B | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 180.0M | 180.6M | 181.5M | 180.6M |
| Pensions | — | 14.8M | — | 13.9M |
| Other current liabilities | 355.8M | 246.7M | 169.7M | 160.6M |
| Non current liabilities | 5.4B | 5.5B | 5.5B | 5.5B |
| Long term provisions | 49.5M | 48.2M | 49.5M | 49M |
| Long term debt | 633.9M | 636.2M | 635.0M | 645.2M |
| Provision for risks and charges | — | 4.7B | — | 4.7B |
| Deferred liabilities | 90.3M | 86.2M | 90.3M | 90.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.2M | 5.2M | 6.3M | 6.3M |
| Shareholders equity | ||||
| Common stock | 165.8M | 165.8M | 165.8M | 165.8M |
| Retained earnings | — | -3.2B | — | -2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -479.6M | -351.7M | -258.5M | -54.6M |
| Additional paid in capital | — | 2.3B | — | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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