Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 58.8B | 47.5B | 41.5B | 37.2B |
| Current assets | 53.3B | 42.5B | 37.0B | 32.8B |
| Cash | — | 332.5M | — | 185.2M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 273.5M | 332.5M | 170.1M | 185.2M |
| Other short term investments | 6.8B | 297.0M | 6.1B | 245.8M |
| Accounts receivable | 1.8B | 810.4M | 880.0M | 528.7M |
| Other receivables | — | 285.7M | — | 196.6M |
| Inventory | 43.1B | 33.0B | 28.9B | 24.6B |
| Prepaid assets | — | 1.7B | — | 1.6B |
| Restricted cash | — | 6.0B | — | 5.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.1B | 954.4M | 675.4M |
| Non current assets | 5.5B | 5.0B | 4.4B | 4.4B |
| Properties | 4.3B | 4.0B | 3.7B | 47.2M |
| Land and improvements | — | 191.2M | — | 134.6M |
| Machinery furniture equipment | — | 1.9B | — | 1.5B |
| Construction in progress | 15.7M | 66.5M | 12.3M | 54.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.2B | — | -2.6B |
| Goodwill | 26.8M | 26.8M | 30.8M | 27.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 26.8M | — | 27.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 58.2M | 57.3M | 100.2M | 58.6M |
| Total liabilities | 37.7B | 27.8B | 27.2B | 23.6B |
| Current liabilities | 34.9B | 25.1B | 24.7B | 21.1B |
| Accounts payable | 5.7B | 1.5B | 4.3B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.9B | 18.0B | 16.5B | 15.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 266.5M | 17.4M | 23.5M | 154.7M |
| Pensions | — | 49.3M | — | 37.8M |
| Other current liabilities | 6.1B | 264.8M | 3.6B | 224.6M |
| Non current liabilities | 2.8B | 2.7B | 2.5B | 2.5B |
| Long term provisions | 36.5M | 29.7M | 36.0M | 28.1M |
| Long term debt | 2.7B | 2.6B | 2.4B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.4M | 10.6M | 15.8M | 18.9M |
| Shareholders equity | ||||
| Common stock | 818.6M | 818.4M | 777.2M | 777.0M |
| Retained earnings | — | 10.8B | — | 9.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.1B | 19.7B | 14.2B | 13.7B |
| Additional paid in capital | — | 7.9B | — | 3.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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