Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 129.1B | 117.0B | 117.0B | 121.0B |
| Current assets | 41.0B | 35.7B | 31.9B | 36.5B |
| Cash | — | 363.6M | — | 385.7M |
| Cash equivalents | — | 993.5M | — | 8.0B |
| Cash and cash equivalents | 6.3B | 1.4B | 2.4B | 8.4B |
| Other short term investments | 19.4B | 12.4B | 10.5B | 3.5B |
| Accounts receivable | 12.2B | 11.9B | 14.7B | 14.1B |
| Other receivables | 16.5M | 4.7B | 24.5M | 4.8B |
| Inventory | 1.5B | 1.9B | 1.9B | 1.7B |
| Prepaid assets | — | 965.9M | — | 1.8B |
| Restricted cash | — | 1.7B | — | 1.5B |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 900K | 2.2B | 47.5M |
| Non current assets | 88.1B | 81.3B | 85.1B | 84.5B |
| Properties | 74.4B | 67.1B | 71.0B | 70.0B |
| Land and improvements | — | 41.9M | — | 41.9M |
| Machinery furniture equipment | — | 135.0B | — | 131.6B |
| Construction in progress | 231.8M | 43.5M | 91.7M | 421.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -68.1B | — | -61.8B |
| Goodwill | 4M | 5.4M | 3.7M | 3.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4M | 5.4M | 3.7M | 3.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9B | 74.6M | 1.7B | 73.1M |
| Total liabilities | 43.8B | 33.9B | 36.3B | 45.6B |
| Current liabilities | 20.7B | 16.3B | 18.2B | 29.2B |
| Accounts payable | 8.6B | 8.1B | 9.4B | 13.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.6B | 5.4B | 6.1B | 13.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 1.1B | — | 1.0B |
| Other current liabilities | 1.3B | 731M | 904.1M | 85.7M |
| Non current liabilities | 23.1B | 17.6B | 18.2B | 16.4B |
| Long term provisions | 601.2M | 662.6M | 584.5M | 574.2M |
| Long term debt | 22.5B | 16.9B | 17.6B | 15.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.6M | 7.6M | 10.9M | 10.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 800K | 900K | 800K | 700K |
| Shareholders equity | ||||
| Common stock | 4.7B | 4.7B | 4.7B | 4.7B |
| Retained earnings | — | 17.7B | — | 10.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 85.3B | 83.1B | 80.6B | 75.4B |
| Additional paid in capital | — | 5.2B | — | 5.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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