Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 10.5B | 10.8B | 9.8B | 9.9B |
| Current assets | 6.8B | 7.5B | 6.8B | 6.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.7B | 6.1B | 5.8B | 5.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 823.8M | 1.2B | 833.2M | 1.5B |
| Other receivables | 24.3M | 2.3M | 1.4M | 2.2M |
| Inventory | 140.3M | 126.6M | 110.4M | 64.3M |
| Prepaid assets | 71.0M | 66.7M | 66.8M | 53.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.6M | 6.5M | 3.6M | 70.3M |
| Non current assets | 3.6B | 3.3B | 3.1B | 3.0B |
| Properties | 6.0M | 0 | 0 | 0 |
| Land and improvements | 1.2B | 1.2B | 1.1B | 1.1B |
| Machinery furniture equipment | 137.4M | 72.6M | 81.9M | 93.3M |
| Construction in progress | 369.2M | 377.5M | 226.4M | 234.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 39.7M | 41.2M | 35.4M | 39.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 39.7M | 41.2M | 35.4M | 39.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 55.2M | 58.1M | 63.5M | 66.0M |
| Total liabilities | 3.5B | 3.9B | 3.6B | 4.0B |
| Current liabilities | 3.2B | 3.7B | 3.5B | 3.8B |
| Accounts payable | 1.1B | 1.9B | 1.4B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 261.9M | 558.1M | 472.5M | 486.5M |
| Pensions | 46.2M | 67.4M | 174.5M | 49.2M |
| Other current liabilities | 35.1M | 17.0M | 17.7M | 27.9M |
| Non current liabilities | 293.6M | 185.3M | 185.0M | 184.8M |
| Long term provisions | 266.4M | 146.4M | 146.2M | 146.0M |
| Long term debt | 5.5M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.7M | 38.8M | 38.8M | 38.8M |
| Shareholders equity | ||||
| Common stock | 552.8M | 544.7M | 539.7M | 530.1M |
| Retained earnings | 5.9B | 5.9B | 5.1B | 4.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.9B | 6.9B | 6.2B | 5.8B |
| Additional paid in capital | 527.6M | 519.5M | 514.5M | 505.0M |
| Treasury stock | 126K | 126K | 126K | 69K |
| Minority interest | — | — | — | — |
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/balance_sheet
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