Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 39.1B | 39.5B | 39.8B | 41.4B |
| Current assets | 20.7B | 20.8B | 20.6B | 21.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1B | 4.6B | 4.1B | 5.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.2B | 7.9B | 8.2B | 8.2B |
| Other receivables | — | — | — | — |
| Inventory | 7.6B | 7.1B | 7.3B | 7.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 865.7M | 1.2B | 1.1B | 1.0B |
| Non current assets | 18.4B | 18.6B | 19.1B | 19.5B |
| Properties | 6.0B | 3.5B | 5.9B | 4.0B |
| Land and improvements | 7.8B | 7.8B | 7.8B | 7.8B |
| Machinery furniture equipment | — | 14.7B | — | 14.3B |
| Construction in progress | — | 479.8M | — | 87.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -24.5B | — | -24.2B |
| Goodwill | 2.1B | 2.5B | 3.1B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 72.8M | 87.3M | 118.5M | 158.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5B | 445.4M | 3.9B | 660.6M |
| Total liabilities | 29.8B | 30.4B | 30.7B | 32.9B |
| Current liabilities | 9.0B | 9.4B | 8.9B | 10.7B |
| Accounts payable | 5.5B | 5.3B | 5.2B | 6.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 92.8M | 658.6M | 115.8M | 412.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 262.4M | 275.0M | 214.3M | 210.5M |
| Pensions | 177.4M | 256.4M | 164.6M | 256.8M |
| Other current liabilities | 3.0B | 2.9B | 3.2B | 3.8B |
| Non current liabilities | 20.8B | 21.0B | 21.9B | 22.2B |
| Long term provisions | 506.6M | 521.1M | 538.8M | 672.4M |
| Long term debt | 18.0B | 18.6B | 18.7B | 19.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 841.0M | — | 921.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8B | 487.2M | 2.1B | 583.6M |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.8B | 3.8B | 3.8B |
| Retained earnings | -6.5B | -6.7B | -6.8B | -7.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.3B | 9.1B | 9.1B | 8.5B |
| Additional paid in capital | 10.9B | 10.9B | 10.9B | 10.9B |
| Treasury stock | 17.7M | 17.5M | 17.4M | 17.0M |
| Minority interest | 1.9B | 2.0B | 1.9B | 1.9B |
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/balance_sheet
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