Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 314.2B | 209.8B | 241.6B | — |
| Current assets | 92.4B | 61.5B | 91.5B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.1B | 24.0B | 41.7B | 11.7B |
| Other short term investments | 26.5B | 20.5B | 32.8B | — |
| Accounts receivable | 10.8B | 15.1B | 11.2B | — |
| Other receivables | — | — | — | — |
| Inventory | 232M | 177M | 302M | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8B | 1.7B | 5.4B | — |
| Non current assets | 221.8B | 148.3B | 150.0B | — |
| Properties | 1.9B | 1.7B | 1.9B | — |
| Land and improvements | 27.7B | 14.6B | 14.6B | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 582M | 71M | 209M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 165M | 187M | 207M | 231M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 165M | 187M | 207M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.4B | 3.7B | 3.9B | — |
| Total liabilities | 65.5B | 20.4B | 70.0B | — |
| Current liabilities | 51.0B | 18.9B | 68.8B | — |
| Accounts payable | 1.1B | 1.2B | 1.3B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 35B | 0 | 55.1B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8B | 6.8B | 3.1B | — |
| Pensions | 2.2B | 2.5B | 1.8B | — |
| Other current liabilities | 3.8B | 4.6B | 3.7B | — |
| Non current liabilities | 14.5B | 1.5B | 1.2B | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.7B | 535M | 144M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 878M | 959M | 1.1B | — |
| Shareholders equity | ||||
| Common stock | 15B | 15B | 15B | — |
| Retained earnings | 178.0B | 183.6B | 162.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 248.7B | 189.4B | 171.6B | — |
| Additional paid in capital | 25.7B | 27.4B | 27.4B | — |
| Treasury stock | 3.7B | 37.7B | 37.8B | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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