Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 28.7B | 27.6B | 27.2B | 27.1B |
| Current assets | 11.9B | 12.3B | 12.2B | 12.5B |
| Cash | — | 73.8M | — | 133.4M |
| Cash equivalents | — | 149.9M | — | 270.1M |
| Cash and cash equivalents | 13.3M | 223.7M | 171.4M | 403.5M |
| Other short term investments | 2.5B | 2.7B | 1.4B | 1.3B |
| Accounts receivable | 2.7B | 3.1B | 3.1B | 3.6B |
| Other receivables | 5.4M | 46.1M | 5.8M | 351.5M |
| Inventory | 5.9B | 5.6B | 6.7B | 6.0B |
| Prepaid assets | — | 225.4M | — | 348.2M |
| Restricted cash | — | 196.9M | — | 95.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | — | 700K |
| Other current assets | 659.2M | 4.4M | 846.5M | 1.3M |
| Non current assets | 16.8B | 15.3B | 15.0B | 14.7B |
| Properties | 13.3B | 2.4B | 13.5B | 2.1B |
| Land and improvements | — | 3.5B | — | 3.4B |
| Machinery furniture equipment | — | 6.4B | — | 6.3B |
| Construction in progress | 746.4M | 777.6M | 461.6M | 410.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.7B | — | -5.7B |
| Goodwill | 102.3M | 136.7M | 179.3M | 227M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 102.3M | 136.7M | 179.3M | 227M |
| Investments and advances | — | — | — | — |
| Other non current assets | 439.9M | 348.1M | 223.9M | 175.2M |
| Total liabilities | 7.6B | 6.6B | 7.1B | 7.1B |
| Current liabilities | 5.5B | 4.5B | 5.0B | 5.2B |
| Accounts payable | 2.6B | 2.0B | 2.5B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 494.1M | 439.4M | 452.4M | 545.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 98.2M | 527.3M | 89M | 500.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 700.9M | 775.3M | 675.9M | 677.5M |
| Non current liabilities | 2.1B | 2.1B | 2.1B | 1.9B |
| Long term provisions | 232.1M | 211.3M | 194.8M | 191.8M |
| Long term debt | 1.7B | 1.7B | 1.7B | 1.5B |
| Provision for risks and charges | — | 5.5M | — | — |
| Deferred liabilities | 195.5M | 233.2M | 212.9M | 237.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 248.9M | 248.9M | 248.9M | 248.9M |
| Retained earnings | — | 1.1B | — | 938.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.1B | 21.0B | 20.1B | 20.0B |
| Additional paid in capital | — | 2.2B | — | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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