Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 13.4B | 11.8B | 11.1B | 9.9B |
| Current assets | 9.9B | 8.4B | 8.0B | 7.0B |
| Cash | — | 24.7M | — | 25.3M |
| Cash equivalents | — | 10.5M | — | 7.2M |
| Cash and cash equivalents | 49.3M | 35.2M | 13.3M | 32.5M |
| Other short term investments | 233.8M | 137.5M | 231.3M | 150.8M |
| Accounts receivable | 4.8B | 4.1B | 3.8B | 3.3B |
| Other receivables | 21.7M | 27.8M | 84.5M | 90.6M |
| Inventory | 4.1B | 3.7B | 3.4B | 2.9B |
| Prepaid assets | — | 504.4M | — | 484.0M |
| Restricted cash | — | 7.9M | — | 7.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 657.1M | 494.8M | 509.7M | -1K |
| Non current assets | 3.5B | 3.4B | 3.1B | 2.9B |
| Properties | 3.1B | 66.2M | 2.7B | 65.2M |
| Land and improvements | — | 319.9M | — | 297.3M |
| Machinery furniture equipment | — | 4.1B | — | 3.6B |
| Construction in progress | 60.3M | 107.7M | 33.7M | 77.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.1B | — | -1.9B |
| Goodwill | 182.0M | 186.8M | 116.4M | 185.1M |
| Investment properties | 77K | 77K | 77K | 77K |
| Financial assets | — | — | — | — |
| Intangible assets | 35.7M | 40.5M | 116.4M | 30.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 98.1M | -80.8M | 83.8M | 55.8M |
| Total liabilities | 7.6B | 6.3B | 5.8B | 5.1B |
| Current liabilities | 7.1B | 5.7B | 5.4B | 4.7B |
| Accounts payable | 2.3B | 1.5B | 1.2B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5B | 4.0B | 3.3B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.3M | 20.3M | 39.0M | 24.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 111.2M | 138.5M | 754.8M | -2K |
| Non current liabilities | 547.8M | 528.3M | 482.2M | 424.9M |
| Long term provisions | 6.2M | 2.1M | 6.9M | 10.1M |
| Long term debt | 258.0M | 253.7M | 212.1M | 166.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 280.1M | 269.2M | 260.6M | 246.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7M | 2.6M | 2.6M | 2.6M |
| Shareholders equity | ||||
| Common stock | 176.8M | 176.8M | 176.8M | 173.8M |
| Retained earnings | — | 3.3B | — | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8B | 5.5B | 5.3B | 4.8B |
| Additional paid in capital | — | 1.7B | — | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 91.5M | 89.9M | 74.6M | 69.4M |
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/balance_sheet
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