Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 68.4B | 62.5B | 59.4B | 53.1B |
| Current assets | 22.3B | 19.1B | 18.6B | 19.0B |
| Cash | — | 1.1B | — | 1.0B |
| Cash equivalents | — | 4.5B | — | 544.7M |
| Cash and cash equivalents | 16.2B | 5.6B | 8.6B | 1.6B |
| Other short term investments | 2.9B | 10.0B | 7.1B | 14.3B |
| Accounts receivable | 454.4M | 205.5M | 260.9M | 264.3M |
| Other receivables | 1.9B | 1.8B | 1.5B | 1.4B |
| Inventory | 315.4M | 273.6M | 330.8M | 302.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 654.7M | — | 356.3M |
| Assets held for sale | 553.3M | 595.0M | 772.4M | 785.1M |
| Hedging assets | — | 852.5K | 6.8M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 46.1B | 43.3B | 40.9B | 34.1B |
| Properties | — | 626.6M | — | 662.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 350.4M | — | 292.4M |
| Construction in progress | — | 19.6M | — | 8.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -379.4M | — | -312.0M |
| Goodwill | 5.5B | 2.4B | 2.2B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 342.7M | 285.6M | 285.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 20.9B | 18.8B | 18.5B | 17.9B |
| Current liabilities | 6.0B | 5.5B | 4.6B | 4.1B |
| Accounts payable | 878.9M | 311.2M | 343.6M | 364.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.2B | 693.1M | 435.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 340.1M | — | 177.3M |
| Pensions | 265.1M | 497.9M | 273.6M | 582.3M |
| Other current liabilities | 768.9M | 907.9M | 572.9M | 650.4M |
| Non current liabilities | 14.9B | 13.3B | 13.9B | 13.8B |
| Long term provisions | — | 3.4M | — | 4.3M |
| Long term debt | 14.3B | 13.1B | 13.7B | 13.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 336.7M | 78.4M | 65.6M | 67.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 230.2M | 45.2M | 63.1M | 52.9M |
| Shareholders equity | ||||
| Common stock | 3.9B | 3.4M | 3.9B | 3.4M |
| Retained earnings | 37.8B | 37.0B | 36.7B | 35.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.5B | 43.7B | 41.0B | 35.2B |
| Additional paid in capital | — | 3.9B | — | 3.9B |
| Treasury stock | 53.7M | 440.7M | 1.3B | 480.8M |
| Minority interest | 26.8B | 24.7B | 23.2B | 20.0B |
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