Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 135.1B | 130.3B | 127.8B | 130.8B |
| Current assets | 92.2B | 88.0B | 85.6B | 88.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.9B | 12.9B | 8.5B | 10.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 50.8B | 14.1B | 52.4B | 12.1B |
| Other receivables | — | 30.5B | — | 40.1B |
| Inventory | 18.1B | 15.5B | 14.5B | 14.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.5B | 15.0B | 10.3B | 11.5B |
| Non current assets | 42.9B | 42.2B | 42.3B | 42.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 9.9B | 9.9B | 9.9B | 9.9B |
| Machinery furniture equipment | 3.2B | 11.0B | 3.7B | 11.9B |
| Construction in progress | 849.0M | 494.6M | 314.9M | 292.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -18.3B | — | -18.0B |
| Goodwill | 1.2B | 1.2B | 1.0B | 904.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.2B | 1.0B | 904.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 855.1M | 982.2M | 1.3B | 1.3B |
| Total liabilities | 64.4B | 61.4B | 60.8B | 65.5B |
| Current liabilities | 46.8B | 43.3B | 42.0B | 49.9B |
| Accounts payable | 5.5B | 6.1B | 4.5B | 5.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.3B | 22.3B | 23.7B | 27.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 878.6M | 685.1M | 977.5M |
| Pensions | 208.2M | 370.9M | 178.3M | 285.5M |
| Other current liabilities | 5.3B | 5.6B | 5.1B | 6.6B |
| Non current liabilities | 17.6B | 18.1B | 18.7B | 15.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.3B | 11.8B | 12.5B | 9.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.7B | 4.3B | 4.2B | 4.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 1.7B | 1.8B | 2.0B |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.6B |
| Retained earnings | 46.7B | 44.5B | 41.5B | 40.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 70.7B | 68.8B | 67.1B | 65.3B |
| Additional paid in capital | 14.3B | 14.3B | 14.3B | 14.3B |
| Treasury stock | 3.4B | 3.4B | 2.4B | 2.4B |
| Minority interest | 217.6M | 227.5M | 246.2M | 274.4M |
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/balance_sheet
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