Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 22.6B | 20.2B | 19.1B | 17.8B |
| Current assets | 14.0B | 12.6B | 12.4B | 11.4B |
| Cash | — | 378.4M | — | 599.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 378.4M | 207.0M | 599.3M |
| Other short term investments | 1.5B | 2.1B | 2.7B | 2.4B |
| Accounts receivable | 7.1B | 7.1B | 5.9B | 6.3B |
| Other receivables | 5.3M | -1.0B | 5.3M | -1.4B |
| Inventory | 3.9B | 3.6B | 3.2B | 3.0B |
| Prepaid assets | — | 506.0M | — | 374.6M |
| Restricted cash | — | 15.9M | — | 15.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 437.5M | 290K | 355.1M | 4.9M |
| Non current assets | 8.6B | 7.6B | 6.7B | 6.4B |
| Properties | 6.6B | 574.1M | 5.3B | 573.7M |
| Land and improvements | — | 944.6M | — | 609.6M |
| Machinery furniture equipment | — | 7.1B | — | 6.0B |
| Construction in progress | 719.9M | 546.1M | 582.5M | 483.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.8B | — | -3.1B |
| Goodwill | 655.9M | 577.0M | 435.7M | 320.0M |
| Investment properties | 61.1M | 61.6M | 62.2M | 62.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 655.9M | 577.0M | 435.7M | 320.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 254.0M | 30K | 149.3M | 20K |
| Total liabilities | 9.8B | 8.4B | 8.3B | 7.8B |
| Current liabilities | 8.9B | 7.7B | 7.6B | 7.1B |
| Accounts payable | 7.3B | 6.3B | 6.3B | 5.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 497.3M | 288.6M | 418.6M | 297.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 68.3M | 276.9M | 21.4M | 174.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 295.4M | 10K | 235.9M | 203.9M |
| Non current liabilities | 869.6M | 688.5M | 651.5M | 723.1M |
| Long term provisions | 221.4M | 180.6M | 147.5M | 137.6M |
| Long term debt | 540.3M | 402.3M | 396.2M | 452.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 107.9M | 105.6M | 107.8M | 133.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 143.6M | 143.6M | 143.6M | 143.6M |
| Retained earnings | — | 11.0B | — | 9.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.8B | 11.8B | 10.9B | 10.0B |
| Additional paid in capital | — | 271.8M | — | 271.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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