Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|
| Total assets | 16.2B | 12.4B | — |
| Current assets | 10.8B | 6.8B | — |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 3.6B | 42.7M | — |
| Other short term investments | 729.3M | 726.4M | — |
| Accounts receivable | 2.1B | 3.5B | — |
| Other receivables | — | — | — |
| Inventory | 3.9B | 2.2B | — |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 488.2M | 341.5M | — |
| Non current assets | 5.4B | 5.6B | — |
| Properties | 4.5B | 3.1B | — |
| Land and improvements | — | 30.5M | 167.6M |
| Machinery furniture equipment | — | — | — |
| Construction in progress | 293.4M | 1.2B | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -57.3M | — |
| Goodwill | 514.7M | 606.0M | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 1.8M | 1.7M | — |
| Investments and advances | — | — | — |
| Other non current assets | 103.9M | -10K | — |
| Total liabilities | 8.4B | 8.9B | — |
| Current liabilities | 5.3B | 7.1B | — |
| Accounts payable | 3.4B | 3.1B | — |
| Accrued expenses | — | — | — |
| Short term debt | 794.7M | 498.7M | — |
| Deferred revenue | — | — | — |
| Tax payable | 99.0M | — | — |
| Pensions | — | 5.0M | — |
| Other current liabilities | 572.5M | 517.6M | — |
| Non current liabilities | 3.1B | 1.8B | — |
| Long term provisions | 6.7M | 11.3M | — |
| Long term debt | 2.8B | 1.5B | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 257.6M | 359.4M | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | -10K | — |
| Shareholders equity | |||
| Common stock | 153.8M | 143.2M | — |
| Retained earnings | — | 3.2B | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 7.8B | 3.5B | — |
| Additional paid in capital | — | 188.0M | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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