Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 23.9B | 21.8B | 17.6B | 11.7B |
| Current assets | 17.5B | 14.0B | 15.2B | 9.9B |
| Cash | — | 43.5M | — | 15.3M |
| Cash equivalents | — | 9.2M | — | 735K |
| Cash and cash equivalents | 460.3M | 52.7M | 64.4M | 16.1M |
| Other short term investments | 3.6B | 2.4B | 3.9B | 37.3M |
| Accounts receivable | 5.3B | 4.7B | 6.6B | 6.1B |
| Other receivables | 144.1M | 104.7M | 4.9M | 24.2M |
| Inventory | 6.3B | 4.4B | 3.5B | 2.7B |
| Prepaid assets | — | 646.0M | — | 662.7M |
| Restricted cash | — | 1.7B | — | 256.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 260K | 1.1B | 647.9M |
| Non current assets | 6.4B | 7.9B | 2.3B | 1.8B |
| Properties | 2.3B | 117.0M | 1.4B | 113.2M |
| Land and improvements | — | 651.9M | — | 47.2M |
| Machinery furniture equipment | — | 2.0B | — | 1.7B |
| Construction in progress | 925.4M | 617.6M | 214.1M | 36.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.5B | — | -1.3B |
| Goodwill | 202.8M | 222.0M | 96.6M | 83.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 142.8M | 162.0M | 96.6M | 83.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 893M | 548.4M | 335.1M | -676K |
| Total liabilities | 10.2B | 9.1B | 6.4B | 6.1B |
| Current liabilities | 9.4B | 8.0B | 6.1B | 5.4B |
| Accounts payable | 3.2B | 4.1B | 2.8B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 2.0B | 2.2B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 248.1M | 562.3M | 225.2M | 130M |
| Pensions | — | 96.5M | — | 44.6M |
| Other current liabilities | 2.7B | 61.9M | 802.1M | 18.9M |
| Non current liabilities | 834.4M | 1.1B | 312.1M | 660.0M |
| Long term provisions | 67.2M | 61.8M | 63M | 57.1M |
| Long term debt | 586M | 809.5M | 191.3M | 531.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 181.2M | 1K | 57.8M | 71.5M |
| Shareholders equity | ||||
| Common stock | 300.2M | 300.2M | 150.1M | 142.6M |
| Retained earnings | — | 4.8B | — | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.7B | 12.7B | 11.1B | 5.6B |
| Additional paid in capital | — | 7.2B | — | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 240M | 204.3M | 99.5M | 85.1M |
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/balance_sheet
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