Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 8.4B | 7.8B | 7.3B | 6.3B |
| Current assets | 5.0B | 4.7B | 4.7B | 4.0B |
| Cash | — | 27.2M | — | 38.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.7M | 27.2M | 79.1M | 38.1M |
| Other short term investments | 18.6M | 16.3M | 241.2M | 17.8M |
| Accounts receivable | 2.6B | 2.5B | 2.5B | 2.2B |
| Other receivables | 3.3M | 134.4M | 2.5M | 54.6M |
| Inventory | 1.7B | 1.4B | 1.4B | 1.1B |
| Prepaid assets | — | 155.4M | — | 153.3M |
| Restricted cash | 149.7M | 124.3M | — | 166.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 430.7M | 473.6M | 498.6M | 415.7M |
| Non current assets | 3.5B | 3.1B | 2.6B | 2.4B |
| Properties | 2.5B | 94.7M | 2.0B | 82.4M |
| Land and improvements | — | 288.2M | — | 219.0M |
| Machinery furniture equipment | — | 2.8B | — | 2.5B |
| Construction in progress | 652.6M | 350.9M | 400.9M | 225.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.5B | — | -1.5B |
| Goodwill | 215.7M | 223.1M | 229.8M | 239.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 49.1M | 56.5M | 63.3M | 73.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 84.4M | 30.7M | 32.5M | 32.5M |
| Total liabilities | 4.8B | 4.6B | 4.4B | 3.7B |
| Current liabilities | 3.9B | 3.7B | 2.5B | 3.0B |
| Accounts payable | 1.2B | 1.3B | — | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 2.1B | 2.1B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.8M | 14.9M | 35.9M | 18.8M |
| Pensions | — | 5.5M | — | 4.4M |
| Other current liabilities | 367.0M | 14.9M | 404.2M | 12.7M |
| Non current liabilities | 912.6M | 881.5M | 1.9B | 665.6M |
| Long term provisions | 13.5M | 9.6M | 22.9M | 8.1M |
| Long term debt | 816.7M | 786.4M | 615.2M | 597.1M |
| Provision for risks and charges | — | — | 1.2B | 1.2B |
| Deferred liabilities | 78.4M | 71.3M | 58.1M | 54.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -6.4M | 1M | 1K |
| Shareholders equity | ||||
| Common stock | 362.9M | 362.9M | 353.5M | 353.5M |
| Retained earnings | — | 2.5B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.2B | 2.9B | 2.6B |
| Additional paid in capital | — | 292.5M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 6.6M | 6.5M | 2.2M | 2.4M |
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/balance_sheet
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