Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.2T | 2.2T | 2.4T | 2.5T |
| Current assets | 1.4T | 1.4T | 1.5T | 1.6T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 325.0B | 452.5B | 569.0B | 674.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 158.2B | 154.2B | 166.9B | 151.0B |
| Other receivables | 2.3B | 2.3B | — | 7.0B |
| Inventory | 405.9B | 363.2B | 414.9B | 411.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 183.1B | 151.9B | 135.7B | 143.2B |
| Non current assets | 793.6B | 854.8B | 826.7B | 826.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 122.3B | 122.2B | 122.9B | 122.5B |
| Machinery furniture equipment | 282.7B | 254.6B | 257.9B | 254.0B |
| Construction in progress | 28.8B | 51.1B | 35.9B | 29.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 50.3B | 51.2B | 45.3B | 44.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 62.4B | 85.5B | 167.5B | 70.9B |
| Total liabilities | 1.3T | 1.3T | 1.3T | 1.4T |
| Current liabilities | 1.0T | 1.0T | 953.9B | 1.2T |
| Accounts payable | 351.4B | 351.0B | 341.9B | 337.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 234.8B | 157.4B | 158.4B | 339.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.8B | 12.2B | 10.0B | 9.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 164.4B | 196.6B | 183.2B | 187.8B |
| Non current liabilities | 247.2B | 268.4B | 328.9B | 234.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 132.9B | 157.3B | 218.7B | 152.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 88M | 92M | — | 203M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 70.4B | 70.4B | 89.7B | 61.8B |
| Shareholders equity | ||||
| Common stock | 284.4B | 284.4B | 284.4B | 284.4B |
| Retained earnings | 438.5B | 500.6B | 508.7B | 478.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 907.8B | 973.6B | 1.1T | 1.0T |
| Additional paid in capital | 185.8B | 185.8B | 199.6B | 199.6B |
| Treasury stock | 56.3B | 56.4B | 1.6B | 1.7B |
| Minority interest | 40.3B | 39.2B | 37.7B | 34.2B |
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/balance_sheet
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