Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 23.6B | 21.7B | 20.5B | 15.9B |
| Current assets | 15.6B | 15.1B | 15.6B | 11.5B |
| Cash | — | 56.7M | — | 68.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 102.2M | 56.7M | 76.4M | 68.7M |
| Other short term investments | 1.6B | 2.1B | 2.6B | 2.2B |
| Accounts receivable | 6.7B | 6.9B | 7.4B | 5.1B |
| Other receivables | 27.1M | 498.3M | 27.1M | 508.9M |
| Inventory | 4.1B | 2.9B | 3.0B | 2.2B |
| Prepaid assets | — | 2.8B | — | 1.6B |
| Restricted cash | — | 1.6B | — | 1.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7B | 2.8B | 2.1B | 1.6B |
| Non current assets | 8.1B | 6.6B | 4.9B | 4.4B |
| Properties | 3.9B | 25.1M | 3.1B | 17.1M |
| Land and improvements | — | 887.3M | — | 887.3M |
| Machinery furniture equipment | — | 3.4B | — | 3.3B |
| Construction in progress | 2.1B | 2.0B | 1.2B | 722.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.5B | — | -1.2B |
| Goodwill | 119.6M | 140.0M | 112.6M | 114.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 140.0M | — | 114.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 215.9M | 179.1M | 100M | 100M |
| Total liabilities | 12.4B | 11.2B | 10.7B | 6.7B |
| Current liabilities | 9.7B | 9.2B | 9.9B | 6.1B |
| Accounts payable | 6.7B | 6.7B | 6.4B | 3.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.1B | 1.6B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 797.6M | 513.5M | 513.5M | 258.8M |
| Pensions | — | 4.1M | — | 4.3M |
| Other current liabilities | 265.8M | 82.7M | 104.0M | 55.2M |
| Non current liabilities | 2.6B | 2.0B | 788.7M | 583.2M |
| Long term provisions | 354.1M | 400.1M | 345.4M | 298.8M |
| Long term debt | 2.2B | 1.4B | 257.7M | 91.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 121.0M | 134.8M | 185.6M | 192.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 328.3M | 328.3M | 328.3M | 328.3M |
| Retained earnings | — | 3.2B | — | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.3B | 10.5B | 9.9B | 9.2B |
| Additional paid in capital | — | 6.4B | — | 6.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 33.4M | 34.5M | 34.8M | 31.3M |
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/balance_sheet
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