Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 16.0B | 15.2B | 13.9B | 11.9B |
| Current assets | 6.5B | 6.9B | 6.8B | 6.2B |
| Cash | — | 521.9M | — | 414.1M |
| Cash equivalents | — | 82.6M | — | 150.4M |
| Cash and cash equivalents | 830.4M | 604.5M | 858.1M | 564.5M |
| Other short term investments | 806.3M | 1.6B | 2.1B | 2.5B |
| Accounts receivable | 1.5B | 1.3B | 1.2B | 646.5M |
| Other receivables | 20.1M | 29.2M | 10.6M | 8.5M |
| Inventory | 3.1B | 2.9B | 2.4B | 2.3B |
| Prepaid assets | — | 321.8M | — | 199.8M |
| Restricted cash | — | 20.8M | — | 17.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 205.0M | 10K | 234.8M | 201.2M |
| Non current assets | 9.6B | 8.3B | 7.1B | 5.7B |
| Properties | 6.4B | 171.0M | 5.1B | 149.8M |
| Land and improvements | — | 1.1B | — | 949.3M |
| Machinery furniture equipment | — | 4.6B | — | 3.2B |
| Construction in progress | 1.0B | 1.1B | 54.7M | 500.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.4B | — | -1.7B |
| Goodwill | 1.9B | 1.9B | 1.9B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 387.5M | 409.3M | 2.5M | 719K |
| Investments and advances | — | — | — | — |
| Other non current assets | 670.3M | 10K | 553.2M | 5.1M |
| Total liabilities | 4.2B | 4.4B | 4.4B | 3.5B |
| Current liabilities | 2.7B | 2.6B | 2.8B | 2.1B |
| Accounts payable | 1.2B | 1.1B | 1.2B | 904.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 474.2M | 630.4M | 631.9M | 451.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 78.5M | 28.4M | 74.8M | 16.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 313.5M | 69.9M | 369.9M | 225.8M |
| Non current liabilities | 1.5B | 1.8B | 1.6B | 1.4B |
| Long term provisions | 238.3M | 188.5M | 162.6M | 148.9M |
| Long term debt | 1.1B | 1.5B | 1.4B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 106.7M | 112.6M | 9.1M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 606.9M | 606.9M | 606.9M | 606.9M |
| Retained earnings | — | 5.8B | — | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.8B | 10.8B | 9.6B | 8.4B |
| Additional paid in capital | — | 3.6B | — | 3.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 843.7M | 796.9M | 552.4M | 278.3M |
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/balance_sheet
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