Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 30.8B | 31.0B | 29.8B | 26.7B |
| Current assets | 7.9B | 8.4B | 8.0B | 7.8B |
| Cash | — | 264.1M | — | 143.2M |
| Cash equivalents | — | 1.7M | — | 1M |
| Cash and cash equivalents | 192.1M | 265.8M | 251M | 144.2M |
| Other short term investments | 72.9M | 486.8M | 260.8M | 368.7M |
| Accounts receivable | 2.9B | 3.0B | 2.3B | 2.9B |
| Other receivables | — | 392.4M | — | 234.1M |
| Inventory | 4.0B | 3.7B | 4.3B | 3.7B |
| Prepaid assets | — | 619M | — | 432.3M |
| Restricted cash | — | 61M | — | 104.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 18.3M | — | 5.2M |
| Other current assets | 785.4M | 20.5M | 848.2M | 11.1M |
| Non current assets | 22.9B | 22.6B | 21.8B | 18.9B |
| Properties | 22.0B | 600.9M | 18.1B | 593.9M |
| Land and improvements | — | 1.2B | — | 849.8M |
| Machinery furniture equipment | — | 25.1B | — | 20.4B |
| Construction in progress | 316.1M | 626.9M | 2.1B | 3.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -13.0B | — | -12.3B |
| Goodwill | 13.3M | 7.8M | 7M | 4.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.3M | 7.8M | 7M | 4.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 187.8M | 100K | 1.2B | -3.7M |
| Total liabilities | 22.0B | 21.3B | 24.9B | 20.7B |
| Current liabilities | 11.3B | 11.3B | 15.6B | 12.7B |
| Accounts payable | 3.9B | 3.6B | 4.5B | 4.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.2B | 5.4B | 7.9B | 6.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.9M | 13.4M | 0 | 21.9M |
| Pensions | — | 594.6M | — | 416M |
| Other current liabilities | 440.5M | 1.2B | 2.2B | 518.6M |
| Non current liabilities | 10.8B | 9.9B | 9.3B | 8.0B |
| Long term provisions | 502.9M | 102.2M | 219.2M | 40M |
| Long term debt | 10.1B | 9.5B | 8.8B | 7.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 111.6M | 106.6M | 123.5M | 169.4M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 39.9M | 47.7M | 146M | 108.4M |
| Shareholders equity | ||||
| Common stock | 110.2M | 110.2M | 101.2M | 101.2M |
| Retained earnings | — | 913.7M | — | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.7B | 9.7B | 4.9B | 6.0B |
| Additional paid in capital | — | 3.8B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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