Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 44.6B | 47.0B | 47.8B | 43.6B |
| Current assets | 39.8B | 42.3B | 43.3B | 39.0B |
| Cash | — | 358M | — | 101.8M |
| Cash equivalents | — | 157.9M | — | 137.8M |
| Cash and cash equivalents | 259.4M | 515.9M | 419.9M | 239.6M |
| Other short term investments | 267.7M | 261.3M | 234.3M | 662.5M |
| Accounts receivable | 3.8B | 15.4B | 6.7B | 5.8B |
| Other receivables | 4.2B | 11.4B | 4.4B | 25.4B |
| Inventory | 115.1M | 150.6M | 254.2M | 433.6M |
| Prepaid assets | — | 4.9B | — | 2.8B |
| Restricted cash | — | 260.7M | — | 662.5M |
| Assets held for sale | — | 2M | — | — |
| Hedging assets | — | 0 | — | — |
| Other current assets | 31.2B | 9.7B | 31.3B | 3.6B |
| Non current assets | 4.7B | 4.7B | 4.5B | 4.6B |
| Properties | 2.9B | 47.1M | 2.9B | 48.1M |
| Land and improvements | — | 2.4B | — | 2.4B |
| Machinery furniture equipment | — | 2.1B | — | 2.2B |
| Construction in progress | 2.4M | 2.5M | 800K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.9B | — | -1.8B |
| Goodwill | 1.1M | 12.1M | 6.2M | 11.8M |
| Investment properties | 20M | 20M | 20M | 25.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | 300K | 6.2M | 5.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 64.2B | 63.4B | 57.5B | 50.6B |
| Current liabilities | 23.1B | 57.6B | 51.3B | 44.0B |
| Accounts payable | 10.8B | 12.8B | 11.9B | 12.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 302.5M | 30.4B | 28.0B | 14.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 3.5B | 3.7B | 3.7B | 4.0B |
| Non current liabilities | 41.2B | 5.8B | 6.1B | 6.7B |
| Long term provisions | 713.6M | 712M | 887.1M | 1.3B |
| Long term debt | 39.7B | 4.3B | 4.4B | 4.3B |
| Provision for risks and charges | 776.5M | 776.4M | 902.4M | 1.0B |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 721.6M | 721.6M | 721.6M | 721.6M |
| Retained earnings | — | -21.5B | — | -12.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -19.7B | -16.4B | -9.7B | -7.1B |
| Additional paid in capital | — | 3.2B | — | 3.2B |
| Treasury stock | — | — | — | — |
| Minority interest | -331.9M | -316.5M | -307.5M | -454.2M |
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/balance_sheet
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