Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 66.3B | 57.4B | 45.8B | 38.5B |
| Current assets | 8.2B | 7.0B | 6.3B | 5.5B |
| Cash | — | 493M | — | 311.4M |
| Cash equivalents | — | 67M | — | 157.5M |
| Cash and cash equivalents | 807M | 560M | 632M | 468.9M |
| Other short term investments | 937M | 220M | 777M | 850.9M |
| Accounts receivable | 4.8B | 4.0B | 3.9B | 2.9B |
| Other receivables | 301M | 876M | — | 264.6M |
| Inventory | 800M | 640M | 540M | 494.4M |
| Prepaid assets | — | 486M | — | 451.6M |
| Restricted cash | — | 237M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 544M | 377M | 418M | 357.7M |
| Non current assets | 58.0B | 50.4B | 39.5B | 33.0B |
| Properties | 42.4B | 11.5B | 21.9B | 8.0B |
| Land and improvements | — | 4.0B | — | 3.5B |
| Machinery furniture equipment | — | 2.7B | — | 2.1B |
| Construction in progress | 5.7B | 14.3B | 8.5B | 6.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.4B | — | -5.2B |
| Goodwill | 7.4B | 7.4B | 8.2B | 6.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | 108M | — | — |
| Intangible assets | 586M | 677M | 665M | 646.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6B | 2.3B | 1.6B | 40K |
| Total liabilities | 40.5B | 33.2B | 23.0B | 17.6B |
| Current liabilities | 11.5B | 8.4B | 6.6B | 4.5B |
| Accounts payable | 3.3B | 2.7B | 2.7B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.2B | 2.7B | 2.2B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 76M | 16M | 115M | — |
| Pensions | — | 433M | — | 362.0M |
| Other current liabilities | 689M | 538M | 493M | 15.7M |
| Non current liabilities | 29.0B | 24.8B | 16.4B | 13.1B |
| Long term provisions | 372M | 335M | 326M | 274.2M |
| Long term debt | 26.7B | 22.9B | 15.6B | 12.3B |
| Provision for risks and charges | — | 190M | — | 64.7M |
| Deferred liabilities | 572M | 468M | 347M | 462.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 574M | 357M | — | — |
| Shareholders equity | ||||
| Common stock | 800M | 800M | 800M | 800.3M |
| Retained earnings | — | 10.4B | — | 7.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.8B | 24.2B | 22.8B | 20.9B |
| Additional paid in capital | — | 10.3B | — | 10.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.1B | 2.8B | 2.8B | 2.6B |
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/balance_sheet
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