Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 |
|---|---|---|
| Total assets | 12.9B | 11.7B |
| Current assets | 3.0B | 2.9B |
| Cash | — | 104.1M |
| Cash equivalents | — | 488.5M |
| Cash and cash equivalents | 631.7M | 592.6M |
| Other short term investments | 64.9M | 146.0M |
| Accounts receivable | 723.4M | 806.2M |
| Other receivables | 204.8M | 36.0M |
| Inventory | 1.1B | 884.1M |
| Prepaid assets | — | 412.9M |
| Restricted cash | — | 10.4M |
| Assets held for sale | 0 | 0 |
| Hedging assets | — | 0 |
| Other current assets | 259M | 178.6M |
| Non current assets | 9.9B | 8.8B |
| Properties | 3.4B | 44.4M |
| Land and improvements | — | 289.7M |
| Machinery furniture equipment | — | 2.7B |
| Construction in progress | 389.9M | 313.0M |
| Leases | — | — |
| Accumulated depreciation | — | -919.3M |
| Goodwill | 5.2M | 261.7M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 5.2M | 261.7M |
| Investments and advances | — | — |
| Other non current assets | 34.2M | -1K |
| Total liabilities | 2.3B | 2.0B |
| Current liabilities | 1.2B | 989.8M |
| Accounts payable | 717M | 538.9M |
| Accrued expenses | — | — |
| Short term debt | 238.7M | 201.9M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 112.8M | 73.4M |
| Non current liabilities | 1.1B | 1.0B |
| Long term provisions | 33.1M | 21M |
| Long term debt | 651.8M | 733.7M |
| Provision for risks and charges | — | 8.5M |
| Deferred liabilities | 368.6M | 242.7M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 1.6M | 1.8M |
| Shareholders equity | ||
| Common stock | 58.4M | 58.4M |
| Retained earnings | — | 4.5B |
| Other shareholders equity | — | — |
| Total shareholders equity | 10.6B | 9.7B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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