Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 34.5B | 32.3B | 29.7B | 29.2B |
| Current assets | 25.1B | 22.5B | 20.8B | 20.0B |
| Cash | — | 199.6M | — | 349.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.9M | 199.6M | 10.1M | 349.9M |
| Other short term investments | 5.3B | 2.8B | 2.3B | 100M |
| Accounts receivable | 7.9B | 9.0B | 6.6B | 7.2B |
| Other receivables | 22.5M | 1.0B | — | 915.1M |
| Inventory | 10.7B | 9.0B | 10.5B | 10.9B |
| Prepaid assets | — | 583M | — | 538.9M |
| Restricted cash | — | 7.2M | — | 5.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 1.2B | 1.4B | 1.2B |
| Non current assets | 9.3B | 9.8B | 8.9B | 9.3B |
| Properties | 8.6B | 8.4B | 8.0B | 8.3B |
| Land and improvements | — | 516.4M | — | 513M |
| Machinery furniture equipment | — | 14.5B | — | 13.5B |
| Construction in progress | 156.2M | 636.7M | 392.9M | 170.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.4B | — | -8.3B |
| Goodwill | 99.5M | 24.1M | 25.4M | 19.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 99.5M | 24.1M | 25.4M | 19.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 177.3M | 66.9M | 266.5M | 241.8M |
| Total liabilities | 9.4B | 7.7B | 7.0B | 7.6B |
| Current liabilities | 8.5B | 6.7B | 5.9B | 6.5B |
| Accounts payable | 4.6B | 3.6B | 2.8B | 3.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 83M | 654.3M | 95.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 75M | 0 | 76.2M |
| Pensions | — | 106.3M | — | 132M |
| Other current liabilities | 544.4M | 832.3M | 624.7M | 200K |
| Non current liabilities | 934.9M | 956.9M | 1.1B | 1.0B |
| Long term provisions | 169.5M | 131.3M | 253M | 210.6M |
| Long term debt | 98.6M | 80M | 79.7M | 64.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 368M | 421.4M | 483M | 555.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 543.5M | 542.4M |
| Retained earnings | — | 18.8B | — | 16.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.1B | 24.7B | 22.7B | 21.7B |
| Additional paid in capital | — | 906M | — | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.