Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 9.4B | 7.2B | 6.9B | 6.4B |
| Current assets | 5.3B | 4.2B | 4.4B | 3.8B |
| Cash | — | 62M | — | 104.2M |
| Cash equivalents | — | 1.7B | — | 938.2M |
| Cash and cash equivalents | 91.3M | 1.8B | 90.3M | 1.0B |
| Other short term investments | 986.4M | 90M | 1.1B | 285.4M |
| Accounts receivable | 1.5B | 914.2M | 1.0B | 803.2M |
| Other receivables | 3.1M | 13.9M | 2.6M | 35.9M |
| Inventory | 2.2B | 1.1B | 1.7B | 1.2B |
| Prepaid assets | — | 301M | — | 359.2M |
| Restricted cash | — | 82.7M | — | 75.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 420.8M | 305.6M | 414.2M | 381.8M |
| Non current assets | 4.2B | 3.0B | 2.6B | 2.6B |
| Properties | 2.5B | 1.4B | 1.4B | 1.5B |
| Land and improvements | — | 195.8M | — | 194.5M |
| Machinery furniture equipment | — | 2.4B | — | 2.3B |
| Construction in progress | 93M | 173.3M | 67.4M | 63.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.6B | — | -1.4B |
| Goodwill | — | 200K | — | 0 |
| Investment properties | 200K | 200K | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 200K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 65.5M | 108.3M | 78M | 89.9M |
| Total liabilities | 2.9B | 1.1B | 1.3B | 833.1M |
| Current liabilities | 1.9B | 796.6M | 1.1B | 648.7M |
| Accounts payable | 916M | 304.1M | 733.7M | 445.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 183.1M | 51.2M | 148.8M | 51.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 70.4M | 13.1M | 2.3M | 2.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 149.2M | 75.1M | 146.5M | 76.3M |
| Non current liabilities | 1.0B | 283.6M | 171.4M | 184.4M |
| Long term provisions | 31.2M | 6M | 7.4M | 2.2M |
| Long term debt | 708.6M | 10.5M | 35.7M | 60.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 253.2M | 240.9M | 102M | 92.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1M | 2.2M | 2.3M | 2.7M |
| Shareholders equity | ||||
| Common stock | 93.7M | 93.7M | 93.7M | 93.7M |
| Retained earnings | — | 4.9B | — | 4.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.5B | 6.1B | 5.7B | 5.5B |
| Additional paid in capital | — | 319.4M | — | 319.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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