Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 61.6B | 47.9B | 28.2B | 24.4B |
| Current assets | 29.7B | 21.9B | 14.6B | 13.3B |
| Cash | — | 1.2B | — | 502.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.2B | 876.0M | 502.5M |
| Other short term investments | 6.5B | 4.8B | 2.3B | 1.2B |
| Accounts receivable | 7.7B | 5.8B | 3.9B | 4.3B |
| Other receivables | 100K | 123K | 37.1M | 3.1M |
| Inventory | 5.9B | 4.7B | 3.6B | 3.3B |
| Prepaid assets | — | 3.6B | — | 3.5B |
| Restricted cash | — | 829K | — | 40.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.6B | 2K | 3.8B | 1K |
| Non current assets | 31.9B | 26.0B | 13.6B | 11.0B |
| Properties | 23.1B | 62.7M | 10.5B | 34.9M |
| Land and improvements | — | 4.0B | — | 3.1B |
| Machinery furniture equipment | — | 20.0B | — | 6.8B |
| Construction in progress | 7.1B | 1.6B | 1.9B | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.5B | — | -1.1B |
| Goodwill | 807.5M | 823.3M | 805.8M | 812.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 807.5M | 823.3M | 805.8M | 812.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1M | 1K | 2.6M | 1K |
| Total liabilities | 32.9B | 21.6B | 8.5B | 16.0B |
| Current liabilities | 11.3B | 8.0B | 3.7B | 8.9B |
| Accounts payable | 4.3B | 4.2B | 1.9B | 4.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7B | 2.6B | 771.4M | 4.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 446.3M | 75.8M | 398.8M | 288.7M |
| Pensions | — | 27K | — | — |
| Other current liabilities | 396.5M | 20.3M | 342.5M | 1K |
| Non current liabilities | 21.6B | 13.7B | 4.8B | 7.1B |
| Long term provisions | 10.6M | 12.4M | 8.0M | 6.3M |
| Long term debt | 19.6B | 12.1B | 3.9B | 6.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 1.5B | 896.8M | 824.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 42.2M | 43.4M | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 986.7M | 984.5M | 656.3M | 602.8M |
| Retained earnings | — | 6.6B | — | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.7B | 26.3B | 19.6B | 8.4B |
| Additional paid in capital | — | 13.8B | — | 4.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.2B | 2.1B | 0 | 0 |
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/balance_sheet
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