Financials
Balance sheet
| Fiscal date | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 18.4B | 16.5B | 15.5B | 12.9B |
| Current assets | 11.7B | 11.0B | 10.3B | 8.7B |
| Cash | — | 444.4M | — | 656.8M |
| Cash equivalents | — | 1.8B | — | 663.4M |
| Cash and cash equivalents | 1.5B | 2.2B | 350.0M | 1.3B |
| Other short term investments | 1.6B | 54.6M | 420.4M | 12.2M |
| Accounts receivable | 3.8B | 3.8B | 4.5B | 3.1B |
| Other receivables | — | 146.9M | — | 86.1M |
| Inventory | 4.6B | 4.3B | 4.6B | 3.4B |
| Prepaid assets | — | 262.7M | — | 643.3M |
| Restricted cash | — | 60.5M | — | 127.5M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 279.0M | 323.5M | 380.1M | 645.8M |
| Non current assets | 6.7B | 5.6B | 5.2B | 4.2B |
| Properties | 3.5B | 8.8M | 3.1B | 8.8M |
| Land and improvements | — | 384.9M | — | 386.1M |
| Machinery furniture equipment | — | 5.0B | — | 4.5B |
| Construction in progress | 312.1M | 231.0M | 309.8M | 258.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.9B | — | -3.6B |
| Goodwill | 86.9M | 112.8M | 339.0M | 366.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 53.7M | 79.6M | 339.0M | 366.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 259.8M | 27.0M | 16.3M | 444K |
| Total liabilities | 4.7B | 4.3B | 4.9B | 3.4B |
| Current liabilities | 4.4B | 4.0B | 4.3B | 2.9B |
| Accounts payable | 1.2B | 1.3B | 1.3B | 982.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 447.7M | 397.8M | 533.9M | 414.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 136.6M | 76.3M | 74.4M | 0 |
| Pensions | — | 232.6M | — | 146.1M |
| Other current liabilities | 1.1B | 851.5M | 994.2M | 467.0M |
| Non current liabilities | 299.9M | 381.6M | 664.1M | 569.2M |
| Long term provisions | 27.0M | 25.2M | 24.3M | 22.5M |
| Long term debt | 184.9M | 276.8M | 534.8M | 445.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 88.0M | 79.6M | 105.0M | 100.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 277.2M | 277.2M | 277.2M | 277.2M |
| Retained earnings | — | 6.4B | — | 3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.7B | 12.2B | 10.6B | 9.5B |
| Additional paid in capital | — | 2.3B | — | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | -2.7M | -6.8M | -7.5M | 0 |
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/balance_sheet
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