Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.1T | 2.1T | 2.1T | 2.1T |
| Current assets | 918.5B | 968.8B | 890.9B | 937.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 533.0B | 549.8B | 528.2B | 579.5B |
| Other short term investments | 50.3B | 34.9B | 40.4B | 19.7B |
| Accounts receivable | 123.5B | 169.9B | 118.1B | 162.3B |
| Other receivables | 78.7B | 79.6B | 73.8B | 50.8B |
| Inventory | 54.9B | 49.6B | 54.3B | 51.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.2B | 43.7B | 37.7B | 33.8B |
| Non current assets | 1.2T | 1.2T | 1.2T | 1.1T |
| Properties | 91.5B | 400.5B | 85.2B | 390.4B |
| Land and improvements | 125.0B | 124.0B | 126.5B | 126.2B |
| Machinery furniture equipment | 40.5B | 130.8B | 40.1B | 125.9B |
| Construction in progress | 33.8B | 37.4B | 36.5B | 52.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -616.6B | — | -604.4B |
| Goodwill | 179.0B | 181.3B | 184.0B | 188.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 66.4B | 63.8B | 61.3B | 61.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.0B | 4.3B | 3.6B | 3.6B |
| Total liabilities | 673.4B | 697.8B | 659.8B | 690.1B |
| Current liabilities | 354.8B | 379.3B | 342.8B | 378.3B |
| Accounts payable | 35.2B | 41.1B | 33.6B | 41.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.6B | 37.1B | 28.9B | 32.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.0B | 35.4B | 29.3B | 38.5B |
| Pensions | 21.1B | 20.7B | 19.9B | 19.9B |
| Other current liabilities | 143.8B | 145.4B | 139.6B | 144.3B |
| Non current liabilities | 318.7B | 318.5B | 317.0B | 311.8B |
| Long term provisions | 190.5B | 190.4B | 188.5B | 188.1B |
| Long term debt | 32.9B | 35.3B | 36.4B | 36.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.6B | 25.3B | 24.1B | 19.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.1B | 28.3B | 28.4B | 28.4B |
| Shareholders equity | ||||
| Common stock | 66.4B | 66.4B | 66.4B | 66.4B |
| Retained earnings | 1.3T | 1.2T | 1.2T | 1.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4T | 1.4T | 1.4T | 1.4T |
| Additional paid in capital | 68.9B | 68.9B | 67.1B | 71.8B |
| Treasury stock | 221.6B | 176.7B | 179.9B | 150.0B |
| Minority interest | 178.1B | 177.4B | 170.6B | 166.3B |
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