Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 128.7B | 131.5B | 118.4B | 120.4B |
| Current assets | 85.4B | 88.8B | 71.5B | 77.2B |
| Cash | — | 5.2B | — | 6.4B |
| Cash equivalents | — | 1.3B | — | 1.8B |
| Cash and cash equivalents | 4.7B | 6.5B | 6.3B | 8.2B |
| Other short term investments | 9.2B | 12.3B | 12.8B | 9.3B |
| Accounts receivable | 17.9B | 25.1B | 19.1B | 25.3B |
| Other receivables | 15.9B | 13.0B | 7.8B | 9.1B |
| Inventory | 31.1B | 27.1B | 21.0B | 21.4B |
| Prepaid assets | — | 4.3B | — | 3.8B |
| Restricted cash | — | 162.1M | — | 120.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.5B | 217.1M | 4.4B | 57.5M |
| Non current assets | 43.3B | 42.7B | 47.0B | 43.1B |
| Properties | 8.7B | 8.5B | 7.0B | 4.2B |
| Land and improvements | — | 906.2M | — | 859.8M |
| Machinery furniture equipment | — | 6.9B | — | 4.2B |
| Construction in progress | 751.7M | 823.5M | 1.9B | 3.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.7B | — | -3.3B |
| Goodwill | 1.5B | 1.5B | 1.5B | 1.5B |
| Investment properties | 390.6M | 439.4M | 444.4M | 449.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 34.5M | 34M | 44.2M | 55.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 775.5M | -20.6M | 905.4M | -11M |
| Total liabilities | 64.8B | 66.1B | 55.3B | 61.8B |
| Current liabilities | 58.0B | 60.1B | 49.0B | 57.6B |
| Accounts payable | 31.7B | 38.9B | 31.5B | 38.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.2B | 4.9B | 4.8B | 4.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 1.2B | 812.8M | 556.7M |
| Pensions | — | 966.2M | — | 48.9M |
| Other current liabilities | 1.4B | 3.2B | 1.0B | 2.6B |
| Non current liabilities | 6.8B | 6.1B | 6.4B | 4.3B |
| Long term provisions | 991.9M | 952.1M | 987.3M | 984.3M |
| Long term debt | 4.4B | 4.0B | 3.9B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 657.2M | 583.2M | 1.1B | 588.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.8M | 28.4M | 31.6M | 34.9M |
| Shareholders equity | ||||
| Common stock | 330.8M | 330.8M | 330.8M | 330.8M |
| Retained earnings | — | 38.6B | — | 32.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 63.9B | 65.4B | 63.1B | 58.5B |
| Additional paid in capital | — | 60.3M | — | 60.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 246.2M | 270.5M | 335.3M | 337.1M |
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/balance_sheet
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