Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 28.3B | 26.8B | 25.2B | 23.2B |
| Current assets | 11.3B | 10.6B | 9.4B | 7.7B |
| Cash | — | 1.1B | — | 1.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 936M | 1.1B | 1.3B | 1.1B |
| Other short term investments | 6.0B | 5.3B | 4.3B | 2.8B |
| Accounts receivable | 363.7M | 420M | 334.4M | 380.7M |
| Other receivables | 7.2M | 15M | 8.3M | 9.1M |
| Inventory | 3.2B | 3.1B | 3.0B | 2.9B |
| Prepaid assets | — | 464.1M | — | 474.2M |
| Restricted cash | — | 99.8M | — | 43.6M |
| Assets held for sale | 41.6M | 41.6M | 56.8M | 85.6M |
| Hedging assets | — | 12.3M | — | 0 |
| Other current assets | 697.5M | 464.1M | 367.6M | 474.2M |
| Non current assets | 17.0B | 16.2B | 15.8B | 15.5B |
| Properties | 15.3B | 317M | 14.4B | 296.0M |
| Land and improvements | — | 10.1B | — | 10.1B |
| Machinery furniture equipment | — | 4.7B | — | 4.5B |
| Construction in progress | 241.3M | 640.2M | 110.6M | 65.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.9B | — | -1.6B |
| Goodwill | 22.1M | 15M | 8.7M | 10.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.1M | 15M | 8.7M | 10.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 335.9M | 257.3M | 108.6M | 42.3M |
| Total liabilities | 3.3B | 3.1B | 2.9B | 2.8B |
| Current liabilities | 2.6B | 2.5B | 2.3B | 2.2B |
| Accounts payable | 1.5B | 1.5B | 1.4B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 105.4M | 51M | 48.7M | 61.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 118.8M | 15.9M | 137.3M | 14.8M |
| Pensions | — | 90.8M | — | 76.3M |
| Other current liabilities | 238.1M | 53.4M | 311.6M | 49.2M |
| Non current liabilities | 641.8M | 631.1M | 571.7M | 570.0M |
| Long term provisions | 63.2M | 63.5M | 55.9M | 53.8M |
| Long term debt | 78.7M | 101.1M | 89.3M | 137.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 499.9M | 466.5M | 426.5M | 378.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 232.3M | 232.3M | 232.3M | 232.3M |
| Retained earnings | — | 13.5B | — | 10.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.1B | 23.7B | 22.3B | 20.4B |
| Additional paid in capital | — | 603.8M | — | 603.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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