Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|
| Total assets | 11.5B | 9.6B | 7.6B |
| Current assets | 9.6B | 8.0B | 6.2B |
| Cash | — | — | 8.9M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 32.7M | 16.7M | 8.9M |
| Other short term investments | 2.9B | 2.7B | 1.2B |
| Accounts receivable | 2.4B | 2.1B | 1.9B |
| Other receivables | — | — | 61.4M |
| Inventory | 3.6B | 2.8B | 2.5B |
| Prepaid assets | — | — | 402.9M |
| Restricted cash | — | — | 66.5M |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 728.1M | 372.7M | — |
| Non current assets | 1.9B | 1.6B | 1.3B |
| Properties | 1.4B | 1.3B | 52.1M |
| Land and improvements | — | — | 177.3M |
| Machinery furniture equipment | — | — | 628.1M |
| Construction in progress | 96.6M | 84.8M | 121.7M |
| Leases | — | — | — |
| Accumulated depreciation | — | — | -243.6M |
| Goodwill | 164.2M | 165.0M | 164.6M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 9.4M | 10.2M | 9.8M |
| Investments and advances | — | — | — |
| Other non current assets | 92.8M | 138.9M | — |
| Total liabilities | 4.0B | 2.5B | 3.1B |
| Current liabilities | 3.8B | 2.2B | 2.9B |
| Accounts payable | 1.4B | 1.1B | 958.6M |
| Accrued expenses | — | — | — |
| Short term debt | 1.2B | 432.6M | 1.6B |
| Deferred revenue | — | — | — |
| Tax payable | 71.4M | 27.6M | 52.2M |
| Pensions | — | — | 9.4M |
| Other current liabilities | 1.1B | 605.9M | — |
| Non current liabilities | 236.5M | 269.3M | 194.4M |
| Long term provisions | 10.7M | 10.7M | 3.1M |
| Long term debt | 214.0M | 245.5M | 176.7M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 11.8M | 13.1M | 6.7M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 2.0B | 2.0B | 1.8B |
| Retained earnings | — | — | 1.8B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 7.5B | 7.1B | 4.5B |
| Additional paid in capital | — | — | 766.8M |
| Treasury stock | — | — | — |
| Minority interest | 64.6M | 59.4M | 36.5M |
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