Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 303.2B | 295.7B | 284.2B | 268.5B |
| Current assets | 141.8B | 134.0B | 121.2B | 105.5B |
| Cash | — | 1.9B | — | 2.9B |
| Cash equivalents | — | 1.8B | — | 153.1M |
| Cash and cash equivalents | 2.0B | 3.7B | 2.7B | 3.0B |
| Other short term investments | 45.6B | 35.6B | 30.3B | 24.4B |
| Accounts receivable | 35.5B | 33.7B | 32.1B | 29.1B |
| Other receivables | 80.3M | 2.7B | 109.2M | 2.4B |
| Inventory | 53.8B | 56.2B | 52.5B | 44.7B |
| Prepaid assets | — | 1.1B | — | 923M |
| Restricted cash | — | 58.5M | — | 47.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1.9M | — | 37.4M |
| Other current assets | 4.9B | 856.1M | 3.6B | 815.2M |
| Non current assets | 161.4B | 161.7B | 163.0B | 163.0B |
| Properties | 130.9B | 19.4B | 126.5B | 17.3B |
| Land and improvements | — | 7.1B | — | 7.1B |
| Machinery furniture equipment | — | 145.1B | — | 126.1B |
| Construction in progress | 9.5B | 12.7B | 18.1B | 23.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -96.4B | — | -81.2B |
| Goodwill | 211.3M | 213.3M | 223.9M | 257.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | — | 0 |
| Intangible assets | 211.3M | 213.3M | 223.9M | 257.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.7B | 2.7B | 2.9B | 3.6B |
| Total liabilities | 108.8B | 110.8B | 107.5B | 101.5B |
| Current liabilities | 89.7B | 89.6B | 85.1B | 77.1B |
| Accounts payable | 27.4B | 29.8B | 29.6B | 28.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.3B | 26.4B | 18.9B | 14.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.8M | 63M | 1.4B | 43.1M |
| Pensions | — | 1.4B | — | 1.3B |
| Other current liabilities | 27.3B | 21.0B | 27.6B | 19.3B |
| Non current liabilities | 19.1B | 21.2B | 22.4B | 24.4B |
| Long term provisions | 3.1B | 2.9B | 2.7B | 2.6B |
| Long term debt | 9.0B | 11.3B | 12.5B | 13.8B |
| Provision for risks and charges | — | 228.4M | — | 890.9M |
| Deferred liabilities | 4.9B | 4.6B | 4.6B | 4.6B |
| Derivative product liabilities | — | 0 | — | 0 |
| Other non current liabilities | 2.1B | 14.4M | 2.6B | 12.3M |
| Shareholders equity | ||||
| Common stock | 42.4M | 42.4M | 42.4M | 42.4M |
| Retained earnings | — | 0 | — | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 194.4B | 184.9B | 176.7B | 167.0B |
| Additional paid in capital | — | 98.6M | — | 98.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8M | 1.8M | 1.7M | 1.7M |
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