Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 13.0B | 12.4B | 12.8B | 12.2B |
| Current assets | 7.8B | 7.3B | 8.0B | 7.6B |
| Cash | — | 64.3M | — | 55.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4M | 64.3M | 10.8M | 55.2M |
| Other short term investments | 1.2B | 1.3B | 1.6B | 1.7B |
| Accounts receivable | 3.8B | 3.0B | 3.5B | 2.8B |
| Other receivables | 9.1M | 17.6M | 29.8M | 306.9M |
| Inventory | 2.6B | 2.3B | 2.3B | 2.1B |
| Prepaid assets | — | 496.2M | — | 325.4M |
| Restricted cash | — | 67.9M | — | 250.6M |
| Assets held for sale | 1.1M | 1.1M | 116.4M | 116.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 172.6M | 827K | 411.4M | 310.1M |
| Non current assets | 5.2B | 5.1B | 4.7B | 4.5B |
| Properties | 4.4B | 4.4B | 4.1B | 4.0B |
| Land and improvements | — | 341.1M | — | 210.6M |
| Machinery furniture equipment | — | 3.5B | — | 3.2B |
| Construction in progress | 272.8M | 191.2M | 71.4M | 91.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.9B | — | -1.7B |
| Goodwill | 19.1M | 21.3M | 24.5M | 24.1M |
| Investment properties | 11.7M | 12.2M | 12.7M | 13.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 9.9M | 12.1M | 15.3M | 14.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 117.6M | 5K | 210.4M | 3K |
| Total liabilities | 8.5B | 8.1B | 8.6B | 8.1B |
| Current liabilities | 6.1B | 5.5B | 6.3B | 5.8B |
| Accounts payable | 3.1B | 2.7B | 3.4B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 1.5B | 1.4B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 125.9M | 63.5M | 41.3M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 238.5M | 103.2M | 988.9M | 331.6M |
| Non current liabilities | 2.4B | 2.6B | 2.2B | 2.3B |
| Long term provisions | 275.6M | 277.2M | 268.3M | 191.2M |
| Long term debt | 1.8B | 2.0B | 1.6B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 144.4M | 196.3M | 155.2M | 189.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 8K | — | — |
| Shareholders equity | ||||
| Common stock | 200M | 200M | 200M | 200M |
| Retained earnings | — | 3.8B | — | 3.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5B | 4.3B | 4.2B | 4.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 183.2M | 124.7M | 101.5M | 96.8M |
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/balance_sheet
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