Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 201.3B | 94.2B | 72.0B | — |
| Current assets | 63.3B | 30.2B | 24.7B | — |
| Cash | — | 390M | — | 23M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 694.4M | 390M | 5.5B | — |
| Other short term investments | 13.6B | 5.7B | 5.5B | — |
| Accounts receivable | 14.5B | 1.7B | 2.6B | — |
| Other receivables | 3.3B | 2.6B | 500.5M | — |
| Inventory | 14.6B | 4.3B | 2.7B | — |
| Prepaid assets | — | 6.5B | — | — |
| Restricted cash | — | 2.1B | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.0B | -100K | 7.9B | — |
| Non current assets | 138.1B | 64.0B | 47.3B | — |
| Properties | 66.3B | 789.1M | 15.3B | — |
| Land and improvements | — | 213.4M | — | — |
| Machinery furniture equipment | — | 16.2B | — | — |
| Construction in progress | 35.4B | 47.5B | 21.2B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.0B | — | — |
| Goodwill | 23.5B | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.0B | -100K | 10.8B | — |
| Total liabilities | 119.7B | 30.1B | 14.2B | — |
| Current liabilities | 61.4B | 21.1B | 12.6B | — |
| Accounts payable | 12.2B | 362.8M | 710.9M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.6B | 2.1B | 35.7M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 278.1M | 7.2B | 5.2B | — |
| Pensions | — | 216.7M | — | — |
| Other current liabilities | 18.6B | 320.4M | 5.9B | — |
| Non current liabilities | 58.4B | 9.0B | 1.6B | — |
| Long term provisions | 1.3B | 350.1M | 259M | — |
| Long term debt | 56.0B | 7.9B | 334M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 577.2M | 757.2M | 979.5M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1M | — | — | — |
| Shareholders equity | ||||
| Common stock | 526.4M | 523.2M | 522.8M | — |
| Retained earnings | — | 25.2B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 81.6B | 64.0B | 57.9B | — |
| Additional paid in capital | — | 27.0B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.5B | — | — | — |
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/balance_sheet
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