Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 636.2B | 655.5B | 650.1B | 616.2B |
| Current assets | 250.8B | 270.5B | 279.2B | 265.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.9B | 37.0B | 38.5B | 35.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 90.0B | 88.0B | 96.7B | 96.4B |
| Other receivables | — | — | — | — |
| Inventory | 118.0B | 130.5B | 131.8B | 121.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.9B | 14.9B | 12.2B | 12.0B |
| Non current assets | 385.4B | 385.1B | 370.9B | 350.8B |
| Properties | 3.3B | 3.8B | 4.6B | 3.5B |
| Land and improvements | 60.5B | 63.7B | 63.7B | 63.7B |
| Machinery furniture equipment | 105.4B | 104.7B | 99.5B | 97.7B |
| Construction in progress | 54.5B | 54.9B | 51.6B | 36.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.8B | 3.1B | 5.3B | 5.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 3.1B | 5.2B | 5.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.9B | 5.9B | 5.4B | 4.9B |
| Total liabilities | 325.8B | 347.2B | 317.3B | 299.3B |
| Current liabilities | 185.9B | 230.5B | 202.8B | 171.6B |
| Accounts payable | 41.0B | 48.0B | 46.7B | 54.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 95.7B | 122.7B | 108.5B | 64.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7B | 2.6B | 2.7B | 5.4B |
| Pensions | 3.6B | 2.9B | 3.3B | 3.0B |
| Other current liabilities | 40.8B | 54.3B | 41.6B | 44.6B |
| Non current liabilities | 139.9B | 116.7B | 114.6B | 127.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 118.5B | 95B | 95B | 110B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.4B | 12.4B | 11.6B | 11.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.4B | 6.7B | 6.7B | 5.6B |
| Shareholders equity | ||||
| Common stock | 37.0B | 37.0B | 37.0B | 37.0B |
| Retained earnings | 166.7B | 167.1B | 187.1B | 187.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 310.4B | 308.3B | 332.7B | 316.9B |
| Additional paid in capital | 49.4B | 49.4B | 49.4B | 49.4B |
| Treasury stock | 7.7B | 7.8B | 7.8B | 7.8B |
| Minority interest | 17.3B | 12.1B | 16.2B | 9.4B |
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