Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 20.2B | 19.0B | 13.9B | 12.8B |
| Current assets | 6.9B | 6.9B | 4.3B | 4.1B |
| Cash | — | 100.7M | — | 224.7M |
| Cash equivalents | — | 3.6B | — | 2.8B |
| Cash and cash equivalents | 262.0M | 3.7B | 2.5B | 3.0B |
| Other short term investments | 5.4B | 2.3B | 832.7M | 168.7M |
| Accounts receivable | 756.8M | 418.9M | 599.1M | 572.1M |
| Other receivables | — | 3.8M | 4.0M | 5.5M |
| Inventory | 275.6M | 241.0M | 242.3M | 213.4M |
| Prepaid assets | — | 172.2M | — | 125.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 138.3M | 9.1M | 162.3M | 190K |
| Non current assets | 13.3B | 12.2B | 9.6B | 8.7B |
| Properties | 9.9B | 3.6B | 7.5B | 3.4B |
| Land and improvements | — | 2.6B | — | 977.8M |
| Machinery furniture equipment | — | 2.5B | — | 2.2B |
| Construction in progress | 3.0B | 1.9B | 1.4B | 740.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.1B | — | -2.9B |
| Goodwill | 41.7M | 45.5M | 29.8M | 21.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41.7M | 45.5M | 29.8M | 21.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 64.7M | -50K | 45.4M | -10K |
| Total liabilities | 5.7B | 5.5B | 1.4B | 1.1B |
| Current liabilities | 1.7B | 1.5B | 1.3B | 1.1B |
| Accounts payable | 524.2M | 1.0B | 513.7M | 622.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 141.9M | 90.6M | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 114.1M | 2.5M | 108.1M | 22.0M |
| Pensions | — | — | — | 8.9M |
| Other current liabilities | 239.1M | 91.1M | 207.0M | 54.5M |
| Non current liabilities | 4.0B | 4.0B | 74.7M | 68.4M |
| Long term provisions | 58.5M | 49.7M | — | — |
| Long term debt | 3.9B | 3.8B | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.2M | 71.2M | 39.3M | 37.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 400K | 35.4M | 31.0M |
| Shareholders equity | ||||
| Common stock | 655.7M | 655.7M | 655.7M | 655.7M |
| Retained earnings | — | 5.5B | — | 3.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.5B | 13.6B | 12.6B | 11.7B |
| Additional paid in capital | — | 6.6B | — | 6.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 20K | 40K | -1.2M | -3.0M |
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/balance_sheet
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