Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 25.4B | 23.9B | 19.9B | 19.1B |
| Current assets | 9.5B | 9.1B | 6.9B | 6.7B |
| Cash | — | 172.6M | — | 269.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64.6M | 172.6M | 254.5M | 269.9M |
| Other short term investments | 1.8B | 1.5B | 1.8B | 1.4B |
| Accounts receivable | 6.6B | 5.9B | 3.1B | 2.8B |
| Other receivables | 2.3M | 74.5M | 748.3M | 768.4M |
| Inventory | 682.0M | 596.7M | 561.3M | 494.0M |
| Prepaid assets | — | 495.5M | 120K | 729.9M |
| Restricted cash | — | 340.0M | — | 284.7M |
| Assets held for sale | 3.7M | 3.7M | 3.7M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 335.6M | 147K | 388.7M | 3.1M |
| Non current assets | 15.9B | 14.8B | 13.0B | 12.4B |
| Properties | 10.4B | 9.9B | 6.7B | 8.6B |
| Land and improvements | — | 22.8M | — | 11.0M |
| Machinery furniture equipment | — | 425.3M | — | 358.9M |
| Construction in progress | 238.5M | 2.6B | 1.8B | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.5B | — | -3.1B |
| Goodwill | 3.8B | 7.7B | 3.8B | 7.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 99K |
| Investments and advances | — | — | — | — |
| Other non current assets | 189.3M | -3.7M | 161.5M | 84.6M |
| Total liabilities | 5.1B | 4.8B | 3.9B | 3.8B |
| Current liabilities | 3.4B | 3.0B | 2.4B | 2.2B |
| Accounts payable | 769.3M | 717.7M | 255.0M | 410.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.0B | 1.0B | 618.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 400.1M | 166.0M | 73.0M | 37.0M |
| Pensions | 51K | 49K | — | — |
| Other current liabilities | 961.8M | 995.9M | 972.6M | 1.0B |
| Non current liabilities | 1.7B | 1.8B | 1.5B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 959.2M | 1.0B | 818.5M | 978.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 751.4M | 709.8M | 675.6M | 655.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 320M | 320M | 320M | 320M |
| Retained earnings | — | 2.6B | — | 3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.3B | 19.1B | 15.9B | 15.3B |
| Additional paid in capital | — | 9.3B | — | 9.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.0B | 953.4M | 888.3M | 840.0M |
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/balance_sheet
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