Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 7.9B | 7.9B | 7.4B | 7.2B |
| Current assets | 5.1B | 5.0B | 4.7B | 4.7B |
| Cash | — | 24.1M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.0M | 24.1M | 6.6M | 64.8M |
| Other short term investments | 433.2M | 560.7M | 633.2M | 793.2M |
| Accounts receivable | 789.9M | 909.1M | 864.8M | 991.5M |
| Other receivables | 6.1M | 11.6M | 5.8M | 4.3M |
| Inventory | 3.1B | 2.9B | 2.6B | 2.4B |
| Prepaid assets | — | 517.5M | — | — |
| Restricted cash | — | 55.6M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | — | — |
| Other current assets | 767.5M | 11.9M | 592.0M | 414.1M |
| Non current assets | 2.8B | 2.9B | 2.7B | 2.5B |
| Properties | 2.3B | 27.8M | 1.8B | 1.8B |
| Land and improvements | — | 280.6M | — | — |
| Machinery furniture equipment | — | 2.0B | — | — |
| Construction in progress | 63.0M | 546.8M | 320.7M | 243.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.2B | — | — |
| Goodwill | 88.0M | 97.3M | 58.1M | 66.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 71.3M | 80.6M | 41.4M | 50.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 48.8M | -2K | 26.0M | 35.1M |
| Total liabilities | 3.5B | 3.2B | 2.8B | 2.6B |
| Current liabilities | 3.3B | 3.0B | 2.6B | 2.5B |
| Accounts payable | 756.8M | 747.0M | 711.4M | 811.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.3B | 1.1B | 799.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 11.9M | 4.7M | 13.8M |
| Pensions | — | 4.5M | — | — |
| Other current liabilities | 819.9M | 20.6M | 546.7M | 554.6M |
| Non current liabilities | 218.6M | 245.6M | 166.4M | 183.5M |
| Long term provisions | 43.5M | 54.1M | 12.4M | 12.4M |
| Long term debt | 24.2M | 17.3M | 29.0M | 56.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 66.9M | 77.2M | 125.1M | 114.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 84.1M | 84.9M | — | — |
| Shareholders equity | ||||
| Common stock | 174.9M | 174.9M | 174.9M | 174.9M |
| Retained earnings | — | 2.6B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5B | 4.6B | 4.6B | 4.5B |
| Additional paid in capital | — | 1.1B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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