Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 13.3B | 11.7B | 11.9B | 11.0B |
| Current assets | 11.1B | 9.6B | 9.6B | 8.5B |
| Cash | — | 107.3M | — | 264.3M |
| Cash equivalents | — | 12.5M | — | 6.2M |
| Cash and cash equivalents | 403.7M | 119.8M | 263.3M | 270.5M |
| Other short term investments | 1.2B | 1.0B | 821.9M | 1K |
| Accounts receivable | 2.4B | 1.9B | 2.1B | 1.4B |
| Other receivables | 13.4M | 110.4M | 13.6M | 99.7M |
| Inventory | 6.7B | 6.2B | 6.1B | 5.7B |
| Prepaid assets | — | 337.4M | — | 296.5M |
| Restricted cash | — | 647.5M | — | 444.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 281.7M | 302.2M | 254.0M | 286.9M |
| Non current assets | 2.2B | 2.2B | 2.3B | 2.5B |
| Properties | 1.4B | 1.4B | 1.4B | 1.5B |
| Land and improvements | — | 78.8M | — | 78.8M |
| Machinery furniture equipment | — | 1.2B | — | 1.1B |
| Construction in progress | 31.1M | 26.4M | 32.5M | 12.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -762.4M | — | -670.9M |
| Goodwill | 77.3M | 142.2M | 209.2M | 271.7M |
| Investment properties | 49.1M | 49.7M | 50.2M | 50.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 72.2M | 137.2M | 204.1M | 266.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.3M | 5.7M | 6.3M | 6.3M |
| Total liabilities | 8.4B | 7.2B | 7.8B | 7.1B |
| Current liabilities | 7.7B | 6.4B | 6.7B | 5.9B |
| Accounts payable | 2.8B | 2.0B | 2.2B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4B | 4.1B | 4.2B | 4.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 171.2M | 64.9M | 82.0M | 27.3M |
| Pensions | — | 67.1M | — | 65.1M |
| Other current liabilities | 24.5M | 1.1M | 9.8M | 980K |
| Non current liabilities | 725.9M | 806.2M | 1.1B | 1.2B |
| Long term provisions | 20.2M | 15.6M | 13.1M | 10.6M |
| Long term debt | 618.7M | 690.4M | 983.7M | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.5M | 79.6M | 81.2M | 84.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 66.5M | 7.1M | 7.9M | 8.6M |
| Shareholders equity | ||||
| Common stock | 134.1M | 129.8M | 122.1M | 122.1M |
| Retained earnings | — | 1.7B | — | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8B | 4.5B | 4.1B | 3.9B |
| Additional paid in capital | — | 1.1B | — | 787.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 13.0M | 0 | 13.4M |
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/balance_sheet
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