Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 |
|---|---|---|
| Total assets | 29.2B | 28.3B |
| Current assets | 22.5B | 13.3B |
| Cash | 1.8B | 1.0B |
| Cash equivalents | 1.9B | 1.8B |
| Cash and cash equivalents | 3.7B | 2.9B |
| Other short term investments | 500K | 1.8M |
| Accounts receivable | 5.9B | 6.9B |
| Other receivables | 9.4B | 374.6M |
| Inventory | 3.0B | 2.8B |
| Prepaid assets | 499.5M | 370.1M |
| Restricted cash | 1.6M | 3.2M |
| Assets held for sale | 0 | 8.7M |
| Hedging assets | — | — |
| Other current assets | 7.3M | 13.0M |
| Non current assets | 6.7B | 15.0B |
| Properties | 0 | 0 |
| Land and improvements | 310.2M | 310.2M |
| Machinery furniture equipment | 9.2B | 9.2B |
| Construction in progress | 434.1M | 349.7M |
| Leases | — | — |
| Accumulated depreciation | -5.9B | -5.6B |
| Goodwill | 11.9M | 12.8M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 11.9M | 12.8M |
| Investments and advances | — | — |
| Other non current assets | 39.0M | 34.9M |
| Total liabilities | 13.1B | 12.2B |
| Current liabilities | 12.4B | 11.5B |
| Accounts payable | 9.3B | 8.4B |
| Accrued expenses | — | — |
| Short term debt | 491.6M | 554.3M |
| Deferred revenue | — | — |
| Tax payable | 1.2B | 996.6M |
| Pensions | — | — |
| Other current liabilities | 507.4M | 410.1M |
| Non current liabilities | 742.9M | 690.5M |
| Long term provisions | 342.6M | 302.0M |
| Long term debt | 177.4M | 146.1M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 3.8M | 1.1M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 4.0B | 4.0B |
| Retained earnings | 7.7B | 7.7B |
| Other shareholders equity | — | — |
| Total shareholders equity | 16.1B | 16.1B |
| Additional paid in capital | 766.6M | 766.6M |
| Treasury stock | — | — |
| Minority interest | 26.5M | 24.0M |
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