Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 13.0B | 21.5B | 12.7B | 17.8B |
| Current assets | 3.9B | 12.6B | 3.7B | 9.9B |
| Cash | — | 48.0M | — | 45.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 131.6M | 48.0M | 42.9M | 45.2M |
| Other short term investments | 245.9M | 990K | 181M | 980K |
| Accounts receivable | 227.6M | 679.3M | 86M | 397.4M |
| Other receivables | — | 78.1M | — | 24.0M |
| Inventory | 3.1B | 11.5B | 3.1B | 9.3B |
| Prepaid assets | — | 79.7M | — | 93.3M |
| Restricted cash | — | 74.8M | — | 25.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 161.1M | 156.5M | 188.2M | 89.9M |
| Non current assets | 9.0B | 8.9B | 9.0B | 7.9B |
| Properties | 8.6B | 164.5M | 8.6B | 147.7M |
| Land and improvements | — | 1.4B | — | 1.0B |
| Machinery furniture equipment | — | 9.4B | — | 8.3B |
| Construction in progress | 361.5M | 25.1M | 265.7M | 21.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.8B | — | -2.4B |
| Goodwill | 400K | 5.0M | 600K | 7.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 400K | 5.0M | 600K | 7.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 69.1M | 37.4M | 31.5M | 25.8M |
| Total liabilities | 4.9B | 13.3B | 5.4B | 10.9B |
| Current liabilities | 3.0B | 11.2B | 3.1B | 8.9B |
| Accounts payable | 331.6M | 3.1B | 374.4M | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 7.6B | 2.4B | 6.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 40.7M | — | — |
| Pensions | — | 40.7M | — | 27.9M |
| Other current liabilities | 160.9M | 139.9M | 150.6M | 102.9M |
| Non current liabilities | 1.9B | 2.0B | 2.2B | 2.0B |
| Long term provisions | 229.4M | 239.4M | 211.7M | 205.7M |
| Long term debt | 587.7M | 729.1M | 857.4M | 669.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 994.9M | 982.0M | 922.5M | 874.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 381.4M | 381.4M | 381.4M | 381.4M |
| Retained earnings | — | 5.2B | — | 4.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.0B | 8.2B | 7.3B | 7.0B |
| Additional paid in capital | — | 2.1B | — | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 127M | 348.2M | 377.4M | — |
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/balance_sheet
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