Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.5T | 1.5T | 1.2T | 576.2B |
| Current assets | 350.1B | 364.7B | 304.3B | 13.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 143.6B | 136.0B | 134.5B | 7.3B |
| Other short term investments | 32.6B | 25.5B | — | — |
| Accounts receivable | 55.5B | 80.5B | 49.2B | 1.6B |
| Other receivables | — | 3.9B | — | 2.9B |
| Inventory | 108.1B | 112.8B | 104.1B | 108.5B |
| Prepaid assets | — | 1.5B | — | 1.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.4B | 9.9B | 16.4B | 56M |
| Non current assets | 1.2T | 1.2T | 921.6B | 562.8B |
| Properties | — | 674M | 97.2B | 813M |
| Land and improvements | — | 153.3B | 406.7B | 149.8B |
| Machinery furniture equipment | — | 7.4B | — | 586M |
| Construction in progress | — | 13.0B | 31.4B | 18.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -280.6B |
| Goodwill | 9.7B | 9.3B | 46.7B | 22.5B |
| Investment properties | 95.3B | 96.1B | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 5.3B | 15.1B | 5.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5B | 1.4B | 11.0B | -2.2B |
| Total liabilities | 573.5B | 623.7B | 286.8B | 169.4B |
| Current liabilities | 309.5B | 353.7B | 225.0B | 129.5B |
| Accounts payable | 62.7B | 75.5B | 34.7B | 48.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 155B | 173.1B | 104.3B | 120.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.8B | 20.0B | 19.9B | 2.1B |
| Pensions | — | 718M | 6.9B | 1.0B |
| Other current liabilities | 16.7B | 17.7B | 10.5B | 1.7B |
| Non current liabilities | 264.1B | 270.0B | 61.8B | 39.9B |
| Long term provisions | 22.0B | 22.2B | 14.6B | 2.7B |
| Long term debt | 15B | 20B | 30.0B | 30.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 74M | 86M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 964M | 868M | 11.3B | 6.4B |
| Shareholders equity | ||||
| Common stock | 13.4B | 13.4B | 13.4B | 13.4B |
| Retained earnings | 894.8B | 861.6B | 873.8B | 313.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 940.4B | 905.7B | 939.0B | 406.8B |
| Additional paid in capital | 30.7B | 30.7B | 30.7B | 26.3B |
| Treasury stock | 10.1B | 10.1B | 10.1B | 3.7B |
| Minority interest | 9M | 6M | 4M | 4M |
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/balance_sheet
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