Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 155.2B | 149.9B | 150.9B | 150.6B |
| Current assets | 61.7B | 56.2B | 58.8B | 56.1B |
| Cash | — | 3.4B | — | 4.4B |
| Cash equivalents | — | 2.3B | — | 4.0B |
| Cash and cash equivalents | 6.2B | 5.7B | 11.5B | 8.4B |
| Other short term investments | 4.1B | 1.1B | 3.4B | 1.7B |
| Accounts receivable | 21.9B | 18.7B | 17.8B | 18.4B |
| Other receivables | 50M | 2.6B | 40M | 2.5B |
| Inventory | 24.7B | 25.4B | 22.7B | 22.8B |
| Prepaid assets | — | 1.4B | — | 1.1B |
| Restricted cash | — | 49.3M | — | 38.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 53M | — | 251.6M |
| Other current assets | 4.8B | 3.4B | 3.4B | 3.0B |
| Non current assets | 93.4B | 93.7B | 92.1B | 94.5B |
| Properties | 34.6B | 3.0B | 32.2B | 2.8B |
| Land and improvements | — | 7.8B | — | 7.8B |
| Machinery furniture equipment | — | 28.9B | — | 26.5B |
| Construction in progress | 4.9B | 4.1B | 4.1B | 2.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -22.4B | — | -20.3B |
| Goodwill | 47.2B | 49.4B | 50.1B | 52.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | 48.4M | — | 43.8M |
| Intangible assets | 40.4B | 42.6B | 43.3B | 45.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 260M | 420M | 330M | 150M |
| Total liabilities | 70.7B | 74.0B | 75.8B | 82.0B |
| Current liabilities | 44.4B | 47.2B | 48.5B | 54.3B |
| Accounts payable | 16.8B | 18.2B | 21.9B | 20.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.8B | 18.6B | 16.5B | 23.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 955.7M | 910M | 1.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3B | 1.4B | 1.8B | 1.3B |
| Non current liabilities | 26.3B | 26.8B | 27.4B | 27.8B |
| Long term provisions | 5.4B | 5.0B | 4.5B | 4.4B |
| Long term debt | 12.4B | 13.4B | 14.7B | 16.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.9B | 8.3B | 7.9B | 6.6B |
| Derivative product liabilities | — | 5.5M | — | 2.4M |
| Other non current liabilities | 50M | — | 10M | 10M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | — | — | — | 39.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 84.5B | 75.9B | 75.0B | 68.6B |
| Additional paid in capital | — | — | — | 714.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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