Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 11.9B | 8.9B | 8.0B | 7.3B |
| Current assets | 11.0B | 8.3B | 7.4B | 6.8B |
| Cash | — | 931.1M | — | 889.0M |
| Cash equivalents | — | 882.2M | — | 552.2M |
| Cash and cash equivalents | 3.2B | 1.8B | 1.7B | 1.4B |
| Other short term investments | 1.3B | 1.0B | 987.4M | 1.6B |
| Accounts receivable | 1.9B | 1.5B | 1.2B | 1.4B |
| Other receivables | 28.9M | 4.9M | 10.7M | 21.3M |
| Inventory | 4.6B | 3.9B | 3.5B | 2.2B |
| Prepaid assets | — | 29.5M | — | 14.5M |
| Restricted cash | — | 7.0M | — | 6.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 39.5M | 29.5M | 17.0M | 14.5M |
| Non current assets | 818.4M | 678.0M | 555.6M | 582.7M |
| Properties | 593.7M | 589.6M | 434.1M | 444.7M |
| Land and improvements | — | 185.1M | — | 48.1M |
| Machinery furniture equipment | — | 534.9M | — | 477.7M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -436.8M | — | -380.9M |
| Goodwill | 37.0M | 11.2M | 8.8M | 9.6M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 37.0M | 7.2M | 8.8M | 2.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | — | -1K |
| Total liabilities | 1.6B | 1.5B | 1.2B | 988.6M |
| Current liabilities | 1.3B | 1.3B | 1.2B | 923.4M |
| Accounts payable | 850.6M | 740.9M | 920.1M | 669.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.7M | 126.0M | 12.7M | 12.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 277.1M | 160.2M | 92.5M | 77.8M |
| Pensions | — | 12.1M | — | 8.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 258.9M | 211.4M | 68.5M | 65.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 187.2M | 144.1M | 32.6M | 34.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 71.7M | 67.3M | 35.8M | 30.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 225.8M | 213.6M | 213.6M | 213.6M |
| Retained earnings | — | 6.9B | — | 5.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.3B | 7.5B | 6.7B | 6.4B |
| Additional paid in capital | — | 56.7M | — | 56.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 50.0M | 50.9M | 50.0M | 50.1M |
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/balance_sheet
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