Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 11.6B | 11.0B | 9.7B | 9.2B |
| Current assets | 5.7B | 5.3B | 4.8B | 4.3B |
| Cash | — | 239.6M | — | 210.9M |
| Cash equivalents | — | 122.6M | — | 228.3M |
| Cash and cash equivalents | 490.5M | 362.2M | 744.9M | 439.2M |
| Other short term investments | 942.3M | 168.9M | 1.0B | 102.3M |
| Accounts receivable | 1.6B | 1.2B | 1.0B | 967.8M |
| Other receivables | 4.2M | 123.6M | 2.4M | 95M |
| Inventory | 2.2B | 3.1B | 1.7B | 2.3B |
| Prepaid assets | — | 256.8M | — | 199.2M |
| Restricted cash | — | 41.2M | — | 96.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 389.5M | -200K | 316.1M | 291.1M |
| Non current assets | 5.9B | 5.7B | 4.9B | 4.8B |
| Properties | 4.7B | 4.8B | 4.3B | 1.3B |
| Land and improvements | — | 854.6M | — | 746M |
| Machinery furniture equipment | — | 4.4B | — | 4.0B |
| Construction in progress | 136.5M | 672.7M | 116M | 257.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.8B | — | -2.4B |
| Goodwill | 39.6M | 32.6M | 31M | 31.2M |
| Investment properties | 1.7M | 1.7M | 1.8M | 1.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 23.8M | 17.4M | 16M | 16.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 807.7M | 586.3M | 261.2M | 144.2M |
| Total liabilities | 3.7B | 4.0B | 3.1B | 3.7B |
| Current liabilities | 1.7B | 2.1B | 1.6B | 2.1B |
| Accounts payable | 908.5M | 1.3B | 895.8M | 977.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 334M | 508.6M | 325.7M | 903.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 152.3M | 2.3M | 138.1M | 5.8M |
| Pensions | — | 28.5M | — | 27.9M |
| Other current liabilities | 86.1M | 56.3M | 126.1M | 70.9M |
| Non current liabilities | 2.0B | 1.9B | 1.5B | 1.6B |
| Long term provisions | — | — | 15.2M | 8.9M |
| Long term debt | 1.7B | 1.7B | 1.2B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 198.1M | 168.9M | 173.7M | 186.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 64.8M | 68.2M | 71.5M | 75.3M |
| Shareholders equity | ||||
| Common stock | 71.9M | 71.9M | 71.9M | 71.9M |
| Retained earnings | — | 5.5B | — | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.9B | 7.0B | 6.6B | 5.4B |
| Additional paid in capital | — | 48.7M | — | 48.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.2M | 3.1M | 3.2M | 3.1M |
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/balance_sheet
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