Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 25.4B | 27.3B | 26.5B | 27.2B |
| Current assets | 9.2B | 11.3B | 9.8B | 9.9B |
| Cash | — | 733K | — | 663K |
| Cash equivalents | — | 70.0M | — | — |
| Cash and cash equivalents | 300K | 70.8M | 100.7M | 663K |
| Other short term investments | 59.1M | 52.4M | 37.4M | 5.1M |
| Accounts receivable | 3.9B | 4.3B | 4.6B | 3.2B |
| Other receivables | — | 450.8M | — | 357.9M |
| Inventory | 4.4B | 6.1B | 4.2B | 5.6B |
| Prepaid assets | — | 67.3M | — | 127.7M |
| Restricted cash | — | 24.4M | — | 3.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 23.7M | — | 0 |
| Other current assets | 879.3M | 16.6M | 833.0M | 40.7M |
| Non current assets | 16.2B | 16.1B | 16.7B | 17.3B |
| Properties | 15.1B | 729.8M | 16.5B | 725.0M |
| Land and improvements | — | 162.5M | — | 162.3M |
| Machinery furniture equipment | — | 17.5B | — | 17.4B |
| Construction in progress | 356.0M | 66.4M | 0 | 24.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.3B | — | -5.8B |
| Goodwill | 3.1M | 3.9M | 4.9M | 6.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1M | 3.9M | 4.9M | 6.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 589.5M | 242.0M | 225.6M | 199.7M |
| Total liabilities | 11.7B | 14.2B | 14.3B | 15.7B |
| Current liabilities | 4.9B | 6.6B | 5.9B | 6.4B |
| Accounts payable | 770.9M | 892.4M | 767.0M | 740.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7B | 5.3B | 4.5B | 5.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 52.7M | 26.6M |
| Pensions | — | 58.8M | — | 34.7M |
| Other current liabilities | 82.1M | 11.7M | 86.5M | 9.8M |
| Non current liabilities | 6.8B | 7.6B | 8.5B | 9.3B |
| Long term provisions | 97.0M | 77.2M | 67.6M | 63.3M |
| Long term debt | 5.5B | 6.4B | 7.3B | 8.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 1.2B | 1.2B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 562.2M | 562.2M | 562.2M | 562.2M |
| Retained earnings | — | 10.6B | — | 9.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.7B | 13.1B | 12.2B | 11.5B |
| Additional paid in capital | — | 1.4B | — | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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