Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 37.6B | 35.9B | 37.8B | 35.4B |
| Current assets | 4.4B | 2.8B | 4.5B | 2.2B |
| Cash | — | 85.5M | — | 53.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 208.9M | 85.5M | 104.8M | 53.6M |
| Other short term investments | 146.6M | 2.6M | 168.4M | 8.3M |
| Accounts receivable | 509.3M | 483.6M | 986.9M | 476.5M |
| Other receivables | 75.5M | 182.4M | 47.9M | 175.7M |
| Inventory | 2.7B | 1.1B | 2.6B | 997.6M |
| Prepaid assets | — | 967.6M | — | 283.8M |
| Restricted cash | — | 531K | — | 935K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 559.4M | 718M | 377.9M | 224K |
| Non current assets | 33.1B | 33.1B | 33.3B | 33.1B |
| Properties | 10.4B | 8.2B | 10.6B | 8.0B |
| Land and improvements | — | 154.3M | — | 144.8M |
| Machinery furniture equipment | — | 4.7B | — | 4.6B |
| Construction in progress | 472.5M | 414.4M | 491.7M | 451.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.1B | — | -6.4B |
| Goodwill | 4.0B | 4.0B | 4.0B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 6.1M | 6.5M | 16.2M | 31.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 135.3M | 139.7M | 202.1M | 257.9M |
| Total liabilities | 36.9B | 35.4B | 34.5B | 32.9B |
| Current liabilities | 34.7B | 33.2B | 33.1B | 31.2B |
| Accounts payable | 1.2B | 971.0M | 1.3B | 955.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.1B | 18.0B | 18.6B | 18.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 277M | 183.6M | 309.8M | 347.9M |
| Pensions | 622M | 615.2M | 766.9M | 416.9M |
| Other current liabilities | 2.7B | 142.5M | 2.4B | 154.6M |
| Non current liabilities | 2.2B | 2.2B | 1.4B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 984.9M | 974.7M | 238.8M | 500.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34.5M | 36.1M | 37.6M | 39.2M |
| Shareholders equity | ||||
| Common stock | 522.3M | 522.3M | 522.3M | 522.3M |
| Retained earnings | — | -15.3B | — | -13.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 634.7M | 566.4M | 3.3B | 2.5B |
| Additional paid in capital | — | 440.2M | — | 440.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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