Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 26.8B | 19.8B | 18.4B | 16.5B |
| Current assets | 18.3B | 12.2B | 11.7B | 11.0B |
| Cash | — | 649.9M | — | 444.4M |
| Cash equivalents | — | 519.6M | — | 1.8B |
| Cash and cash equivalents | 1.7B | 1.2B | 1.5B | 2.2B |
| Other short term investments | 1.7B | 859.3M | 1.6B | 54.6M |
| Accounts receivable | 8.4B | 3.7B | 3.8B | 3.8B |
| Other receivables | — | 491.4M | — | 146.9M |
| Inventory | 5.9B | 5.3B | 4.6B | 4.3B |
| Prepaid assets | — | 292.2M | — | 262.7M |
| Restricted cash | — | 204.9M | — | 60.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 528M | 393.1M | 279.0M | 323.5M |
| Non current assets | 8.5B | 7.6B | 6.7B | 5.6B |
| Properties | 4.1B | 8.8M | 3.5B | 8.8M |
| Land and improvements | — | 520.4M | — | 384.9M |
| Machinery furniture equipment | — | 5.6B | — | 5.0B |
| Construction in progress | 1.3B | 1.0B | 312.1M | 231.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.2B | — | -3.9B |
| Goodwill | 62.6M | 72.1M | 86.9M | 112.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.4M | 38.9M | 53.7M | 79.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 50.6M | 338.4M | 259.8M | 27.0M |
| Total liabilities | 6.9B | 5.0B | 4.7B | 4.3B |
| Current liabilities | 6.0B | 4.3B | 4.4B | 4.0B |
| Accounts payable | 1.6B | 1.8B | 1.2B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 658.6M | 537.8M | 447.7M | 397.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 776.6M | 33.5M | 136.6M | 76.3M |
| Pensions | — | 199.4M | — | 232.6M |
| Other current liabilities | 1.0B | 947.9M | 1.1B | 851.5M |
| Non current liabilities | 967.2M | 710.6M | 299.9M | 381.6M |
| Long term provisions | 647.3M | 413.4M | 27.0M | 25.2M |
| Long term debt | 213.8M | 205.2M | 184.9M | 276.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 106M | 92.0M | 88.0M | 79.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100K | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 277.2M | 277.2M | 277.2M | 277.2M |
| Retained earnings | — | 9.1B | — | 6.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.8B | 14.8B | 13.7B | 12.2B |
| Additional paid in capital | — | 2.3B | — | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | -3.5M | -4.2M | -2.7M | -6.8M |
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/balance_sheet
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