Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 12.4B | 12.7B | 13.0B | 13.0B |
| Current assets | 4.0B | 4.8B | 4.9B | 5.8B |
| Cash | — | 259.7M | — | 677.3M |
| Cash equivalents | — | 105M | — | 1.9B |
| Cash and cash equivalents | 2.5B | 364.7M | 3.2B | 2.6B |
| Other short term investments | 766.6M | 2.4B | 1.0B | 1.9B |
| Accounts receivable | 397.0M | 438.7M | 378.1M | 368.0M |
| Other receivables | 69.8M | 156.8M | 4.6M | 138.4M |
| Inventory | 36.4M | 45.9M | 39.4M | 42.9M |
| Prepaid assets | — | 204.1M | — | 189.4M |
| Restricted cash | — | 1.2B | — | 528.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 152.1M | 4.2M | 203.8M | 1.9M |
| Non current assets | 8.4B | 7.9B | 8.1B | 7.2B |
| Properties | 6.8B | 6.5B | 5.9B | 5.5B |
| Land and improvements | — | 464.8M | — | 372.7M |
| Machinery furniture equipment | — | 6.7B | — | 5.5B |
| Construction in progress | 1.1B | 884.8M | 913.7M | 867.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.1B | — | -842.7M |
| Goodwill | 41.7M | 36.9M | 28.8M | 31.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41.7M | 36.9M | 28.8M | 31.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 302.8M | 7.0M | 342.7M | 24.0M |
| Total liabilities | 2.7B | 3.2B | 3.5B | 3.6B |
| Current liabilities | 1.7B | 2.1B | 1.5B | 1.7B |
| Accounts payable | 263.8M | 265.7M | 297.5M | 293.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 338.3M | 758.9M | 672.3M | 984.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | 1.4M | — | 460K |
| Other current liabilities | 109.2M | 45.4M | 85.4M | 10K |
| Non current liabilities | 997.9M | 1.1B | 2.0B | 2.0B |
| Long term provisions | 22.2M | 21.6M | 16.7M | 19.1M |
| Long term debt | 478.8M | 658.3M | 1.3B | 1.1B |
| Provision for risks and charges | — | 76.1M | — | 78.9M |
| Deferred liabilities | 419.5M | 380.5M | 299.9M | 224.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -10K | — | — |
| Shareholders equity | ||||
| Common stock | 410.6M | 410.6M | 410.6M | 410.6M |
| Retained earnings | — | 3.3B | — | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.7B | 9.5B | 9.5B | 9.3B |
| Additional paid in capital | — | 5.7B | — | 5.4B |
| Treasury stock | — | — | — | — |
| Minority interest | -10K | -10K | 0 | 10K |
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/balance_sheet
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