Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 252.0B | 262.3B | 264.9B | — |
| Current assets | 186.1B | 195.4B | 196.4B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 77.3B | 82.9B | 84.4B | — |
| Other short term investments | 6B | — | — | — |
| Accounts receivable | 80.7B | 90.3B | 85.8B | — |
| Other receivables | — | — | — | — |
| Inventory | 21.3B | 21.5B | 23.0B | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 888M | 689M | 3.1B | — |
| Non current assets | 65.9B | 66.8B | 68.5B | — |
| Properties | 2.7B | 4.9B | 2.5B | — |
| Land and improvements | 7.2B | 7.3B | 7.3B | — |
| Machinery furniture equipment | 9.3B | 29.1B | 9.0B | — |
| Construction in progress | 567M | 847M | 3.9B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -45.6B | — | -42.5B |
| Goodwill | 6.9B | 7.6B | 8.0B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7B | 4.0B | 3.8B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.7B | 2.7B | 7.4B | — |
| Total liabilities | 86.0B | 91.6B | 94.2B | — |
| Current liabilities | 81.4B | 87.2B | 87.4B | — |
| Accounts payable | 16.5B | 19.4B | 19.2B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4B | 4.2B | 5.5B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7B | 3.6B | 2.6B | — |
| Pensions | 4.2B | 4.2B | 3.4B | — |
| Other current liabilities | 18.5B | 20.8B | 20.7B | — |
| Non current liabilities | 4.6B | 4.4B | 6.9B | — |
| Long term provisions | — | 54M | — | — |
| Long term debt | 159M | 119M | 115M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 135M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4B | 2.1B | 2.2B | — |
| Shareholders equity | ||||
| Common stock | 12.5B | 12.5B | 12.5B | — |
| Retained earnings | 113.0B | 110.8B | 110.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 166.0B | 170.6B | 170.6B | — |
| Additional paid in capital | 14.6B | 14.6B | 14.6B | — |
| Treasury stock | 2.1B | 2.1B | 2.1B | — |
| Minority interest | 13.2B | 15.0B | 17.5B | — |
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/balance_sheet
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