Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 56.9B | 59.2B | 50.6B | 51.9B |
| Current assets | 39.0B | 47.7B | 31.1B | 32.5B |
| Cash | — | 801.9M | — | 1.1B |
| Cash equivalents | — | 4.8B | — | 1.8B |
| Cash and cash equivalents | 5.9B | 5.6B | 6.4B | 2.9B |
| Other short term investments | 17.5B | 25.5B | 12.5B | 18.3B |
| Accounts receivable | 5.1B | 3.8B | 3.9B | 3.2B |
| Other receivables | — | 2.7B | — | 752.5M |
| Inventory | 9.4B | 8.8B | 7.4B | 6.2B |
| Prepaid assets | — | 223.1M | — | 451.1M |
| Restricted cash | — | 207.4M | — | 165M |
| Assets held for sale | 235.2M | 235.2M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 850.9M | 21.3M | 877.1M | 28.6M |
| Non current assets | 18.0B | 11.5B | 19.6B | 19.5B |
| Properties | 3.1B | 3.3B | 2.1B | 2.2B |
| Land and improvements | — | 3M | — | 3.1M |
| Machinery furniture equipment | — | 2.8B | — | 2.4B |
| Construction in progress | 233.2M | 210.2M | 132.8M | 101.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.6B | — | -1.5B |
| Goodwill | 50.1M | 64.6M | 79.4M | 66.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 64.6M | — | 66.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 56.7M | 38.5M | 58.5M | 10.1M |
| Total liabilities | 16.8B | 16.8B | 15.4B | 14.9B |
| Current liabilities | 14.1B | 14.1B | 13.8B | 13.4B |
| Accounts payable | 10.4B | 10.6B | 10.2B | 10.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 383.3M | 389.2M | 273.3M | 464.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 491.7M | 208M | 356.1M | 203.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 272.5M | 167M | 677.8M | 426.9M |
| Non current liabilities | 2.7B | 2.8B | 1.6B | 1.5B |
| Long term provisions | 1.3B | 1.2B | 1.3B | 1.2B |
| Long term debt | 1.4B | 1.6B | 331.7M | 367.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 212.5M | 212.5M | 212.5M | 212.5M |
| Retained earnings | — | 32.2B | — | 28.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.1B | 42.3B | 35.2B | 37.0B |
| Additional paid in capital | — | 25.2M | — | 25.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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