Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.6T | 2.4T | 2.1T | 2.1T |
| Current assets | 812.0B | 848.9B | 742.1B | 840.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 352.9B | 470.3B | 391.1B | 494.9B |
| Other short term investments | 83.2B | 17.9B | 38.5B | 52.2B |
| Accounts receivable | 363.0B | 332.3B | 297.9B | 274.6B |
| Other receivables | 536M | 823M | 1.3B | 2.1B |
| Inventory | 1.9B | 2.4B | 2.5B | 2.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 2.6B | 6.0B |
| Hedging assets | — | — | — | — |
| Other current assets | 10.5B | 25.2B | 8.2B | 8.8B |
| Non current assets | 1.8T | 1.5T | 1.4T | 1.2T |
| Properties | 46.3B | 44.2B | 42.0B | 40.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 44.0B | 44.3B | 40.3B | 40.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.7B | 6.7B | 6.2B | 5.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 57.4B | 51.0B | 47.0B | 41.5B |
| Total liabilities | 1.5T | 1.4T | 1.3T | 1.3T |
| Current liabilities | 477.1B | 505.2B | 380.8B | 439.2B |
| Accounts payable | 262.4B | 284.7B | 247.8B | 235.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 173.0B | 179.9B | 95.7B | 156.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.8B | 18.0B | 17.5B | 26.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 13.4B | 16.2B | 14.0B | 13.7B |
| Non current liabilities | 1.0T | 922.3B | 884.5B | 820.5B |
| Long term provisions | 432M | 417M | 418M | 365M |
| Long term debt | 804.1B | 754.4B | 733.3B | 666.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 186.2B | 152.0B | 131.3B | 131.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.9B | 15.4B | 19.6B | 22.2B |
| Shareholders equity | ||||
| Common stock | 54.3B | 54.3B | 54.3B | 54.3B |
| Retained earnings | 1.0T | 863.7B | 778.8B | 748.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1T | 943.6B | 857.1B | 819.2B |
| Additional paid in capital | 578M | 984M | 1.3B | 0 |
| Treasury stock | 9.8B | 10.9B | 7.8B | 18.4B |
| Minority interest | 32.0B | 28.8B | 27.4B | 28.8B |
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/balance_sheet
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