Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 12.4B | 10.8B | 9.0B | 9.4B |
| Current assets | 10.5B | 9.3B | 7.6B | 8.2B |
| Cash | — | 30.5M | — | 744.4M |
| Cash equivalents | — | 300K | — | 200M |
| Cash and cash equivalents | 60.0M | 30.8M | 52.0M | 944.4M |
| Other short term investments | 667.4M | 584.8M | 487.9M | 442.5M |
| Accounts receivable | 1.3B | 2.0B | 1.3B | 1.9B |
| Other receivables | 12.5M | 172.8M | 2.4M | 141.3M |
| Inventory | 7.2B | 5.6B | 5.0B | 4.2B |
| Prepaid assets | — | 1.0B | — | 669.9M |
| Restricted cash | — | 392.1M | — | 323.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | -10K | 780.7M | 10K |
| Non current assets | 1.9B | 1.5B | 1.4B | 1.2B |
| Properties | 966.4M | 452.0M | — | 394M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.1B | — | 1.0B |
| Construction in progress | 329.3M | 156.5M | — | 30.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -727.8M | — | -589.4M |
| Goodwill | 228.5M | 135.7M | 135.9M | 820K |
| Investment properties | 12.4M | 12.6M | 12.8M | 13M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1M | 690K | 870K | 820K |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.3M | -10K | 30.3M | 30.2M |
| Total liabilities | 7.8B | 6.2B | 4.9B | 5.3B |
| Current liabilities | 7.6B | 6.1B | 4.8B | 5.2B |
| Accounts payable | 1.3B | 1.4B | 502.9M | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.0B | 4.5B | 4.2B | 3.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 126.9M | 113.3M | 9.4M | 24.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 97.0M | 320K | 40.1M | 10K |
| Non current liabilities | 196.3M | 94.1M | 110.5M | 115.6M |
| Long term provisions | 27.7M | 25.5M | 21.7M | 19.4M |
| Long term debt | 143.2M | 41.4M | 53.4M | 68.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.4M | 25.3M | 33.0M | 24.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2M | 10K | 2.3M | 10K |
| Shareholders equity | ||||
| Common stock | 300M | 300M | 300M | 300M |
| Retained earnings | — | 2.3B | — | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 4.6B | 4.1B | 4.1B |
| Additional paid in capital | — | 1.8B | — | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 178.8M | 158.0M | 149.5M | 122.2M |
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/balance_sheet
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