Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 26.4B | 26.5B | 24.5B | 20.5B |
| Current assets | 20.0B | 20.5B | 18.6B | 15.1B |
| Cash | — | 204.1M | — | 238.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 129.1M | 204.1M | 71.0M | 238.9M |
| Other short term investments | 4.2B | 6.1B | 6.1B | 4.7B |
| Accounts receivable | 3.6B | 924.4M | 2.8B | 1.1B |
| Other receivables | — | — | — | 25K |
| Inventory | 11.6B | 12.4B | 8.7B | 8.6B |
| Prepaid assets | — | 765.6M | — | 346.6M |
| Restricted cash | — | 1.2M | — | 1.3M |
| Assets held for sale | 1.6M | 1.6M | 1.6M | 1.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 512.2M | 29.0M | 1.0B | 27.4M |
| Non current assets | 6.4B | 6.1B | 5.9B | 5.4B |
| Properties | 4.2B | 4.2B | 2.8B | 3.0B |
| Land and improvements | — | 1.3B | — | 1.3B |
| Machinery furniture equipment | — | 3.8B | — | 3.0B |
| Construction in progress | 997.3M | 891.3M | 1.5B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.1B | — | -2.7B |
| Goodwill | 15.7M | 17.6M | 17.7M | 16.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.4M | 12.4M | 12.4M | 11.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 676.9M | 57K | 1.1B | -2K |
| Total liabilities | 8.4B | 11.5B | 9.0B | 8.2B |
| Current liabilities | 7.8B | 11.0B | 8.5B | 7.7B |
| Accounts payable | 3.5B | 4.8B | 4.5B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 0 | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.3M | 2.2M | 28.3M | 19.0M |
| Pensions | — | 18.5M | — | 15.4M |
| Other current liabilities | 4.2B | 1.9M | 3.9B | 1.8M |
| Non current liabilities | 581.9M | 516.1M | 452.9M | 467.5M |
| Long term provisions | 215.7M | 210.3M | 135.5M | 204.1M |
| Long term debt | 0 | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 155.5M | 181.2M | 135.9M | 130.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 122.7M | 97K | 122.7M | -3K |
| Shareholders equity | ||||
| Common stock | 102.9M | 102.9M | 102.9M | 102.9M |
| Retained earnings | — | 15.0B | — | 12.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.0B | 15.0B | 15.5B | 12.4B |
| Additional paid in capital | — | 35.2M | — | 35.2M |
| Treasury stock | — | 260.2M | — | 340.5M |
| Minority interest | 46.2M | 43.0M | 48.0M | 33.5M |
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/balance_sheet
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Pro plan.