Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 21.4B | 14.1B | 12.7B | 11.7B |
| Current assets | 15.7B | 8.9B | 9.1B | 8.6B |
| Cash | — | 156.4M | — | 256.5M |
| Cash equivalents | — | 128.4M | — | 349.3M |
| Cash and cash equivalents | 2.3B | 284.8M | 2.4B | 605.8M |
| Other short term investments | 5.9B | 1.7B | 568.2M | 2.8B |
| Accounts receivable | 235.8M | 182.6M | 176.1M | 155.7M |
| Other receivables | 301K | 49.6M | 1.1M | 90.2M |
| Inventory | 6.6B | 5.9B | 5.4B | 4.4B |
| Prepaid assets | — | 195.2M | — | 200.8M |
| Restricted cash | — | 264.6M | — | 103.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 626.5M | 457K | 577.4M | 2.4M |
| Non current assets | 5.7B | 5.2B | 3.6B | 3.1B |
| Properties | 4.2B | 3.6B | 2.3B | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 883.3M | — | 600.9M |
| Construction in progress | 123.7M | 305.7M | 108.2M | 70.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -481.6M | — | -386.1M |
| Goodwill | 428.0M | 430.9M | 428.3M | 427.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 428.0M | 430.9M | 428.3M | 427.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 102.8M | 123.4M | 148.9M | 2K |
| Total liabilities | 5.3B | 4.3B | 3.5B | 2.9B |
| Current liabilities | 2.7B | 1.8B | 2.1B | 1.7B |
| Accounts payable | 1.5B | 887.6M | 1.2B | 959.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 514.4M | 436.3M | 417.1M | 319.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 1.4M | 21.6M | 3.9M |
| Pensions | 56.3M | 47.7M | 50.6M | 46.3M |
| Other current liabilities | 310.7M | 193.1M | 161.8M | 142.4M |
| Non current liabilities | 2.7B | 2.5B | 1.4B | 1.2B |
| Long term provisions | 33.7M | — | — | 25.0M |
| Long term debt | 2.6B | 2.5B | 1.4B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 267.6M | 244.8M | 244.8M | 244.8M |
| Retained earnings | — | 2.7B | — | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.1B | 9.8B | 9.3B | 8.8B |
| Additional paid in capital | — | 6.8B | — | 6.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8B | — | 0 | 0 |
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