Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 85.8B | 75.7B | 54.6B | 52.2B |
| Current assets | 7.7B | 9.6B | 10.5B | 11.6B |
| Cash | — | 903.1M | — | 258K |
| Cash equivalents | — | 3.8B | — | 6.1B |
| Cash and cash equivalents | 2.3B | 4.7B | 5.3B | 6.1B |
| Other short term investments | 311.6M | 265.1M | 334.8M | 182.0M |
| Accounts receivable | 2.3B | 2.0B | 2.1B | 2.8B |
| Other receivables | — | 249.6M | — | 166.5M |
| Inventory | 2.4B | 2.3B | 2.5B | 2.2B |
| Prepaid assets | — | 314.7M | — | 263.7M |
| Restricted cash | — | 15.5M | — | 15.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 360.2M | 308.8M | 339.6M | 263.7M |
| Non current assets | 78.1B | 66.1B | 44.1B | 40.6B |
| Properties | 44.6B | 714.6M | 28.9B | 3.8B |
| Land and improvements | — | 5.0B | — | 2.0B |
| Machinery furniture equipment | — | 34.6B | — | 34.4B |
| Construction in progress | 23.4B | 33.3B | 6.4B | 6.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -15.6B | — | -14.0B |
| Goodwill | 12.2M | 14.4M | 17.6M | 18.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.2M | 14.4M | 17.6M | 18.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.7B | 14.9M | 4.5B | 14.9M |
| Total liabilities | 50.4B | 40.4B | 21.0B | 19.1B |
| Current liabilities | 4.9B | 6.4B | 5.4B | 6.2B |
| Accounts payable | 521.7M | 1.1B | 603.7M | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 794.5M | 916.6M | 1.0B | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 26.1M | 0 |
| Pensions | — | 266.1M | — | 253.0M |
| Other current liabilities | 111.3M | 218.8M | 105.4M | 77.1M |
| Non current liabilities | 45.5B | 34.0B | 15.6B | 12.9B |
| Long term provisions | 3.0B | 2.9B | 3.2B | 3.2B |
| Long term debt | 27.2B | 19.4B | 5.9B | 5.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7B | 3.4B | 3.4B | 3.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.0B | 1.3B | 860.0M | 1K |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.5B | 1.5B |
| Retained earnings | — | 2.1B | — | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.4B | 35.2B | 33.7B | 33.1B |
| Additional paid in capital | — | 4.5B | — | 3.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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