Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 127.7B | 117.4B | 109.4B | 99.0B |
| Current assets | 56.4B | 51.1B | 49.6B | 45.1B |
| Cash | — | 1.2B | — | 1.9B |
| Cash equivalents | — | 808.8M | — | 529.7M |
| Cash and cash equivalents | 3.0B | 2.0B | 2.1B | 2.4B |
| Other short term investments | 3.7B | 142.5M | 2.4B | 510.2M |
| Accounts receivable | 26.6B | 25.0B | 22.9B | 20.7B |
| Other receivables | — | 2.2B | — | 1.6B |
| Inventory | 18.0B | 17.2B | 17.4B | 16.4B |
| Prepaid assets | — | 4.5B | — | 3.4B |
| Restricted cash | — | 7.2M | — | 6.9M |
| Assets held for sale | — | 0 | 0 | 55.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 5.1B | 43.4M | 4.8B | 56.4M |
| Non current assets | 71.3B | 66.4B | 59.8B | 53.9B |
| Properties | 47.8B | 41.6B | 39.0B | 33.5B |
| Land and improvements | — | 11.6B | — | 6.3B |
| Machinery furniture equipment | — | 43.5B | — | 38.2B |
| Construction in progress | 5.5B | 8.7B | 3.0B | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -26.2B | — | -21.7B |
| Goodwill | 9.7B | 9.2B | 9.2B | 9.2B |
| Investment properties | 113M | 113.9M | 113.1M | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6B | 2.3B | 2.3B | 2.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 1M | 2.2B | 2.0B |
| Total liabilities | 61.6B | 56.3B | 52.6B | 46.4B |
| Current liabilities | 42.4B | 40.6B | 39.1B | 31.0B |
| Accounts payable | 22.8B | 21.6B | 21.2B | 19.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.6B | 10.9B | 9.7B | 3.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 240.3M | 243M | 426.3M | 513M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7B | 14M | 2.8B | 1M |
| Non current liabilities | 19.1B | 15.7B | 13.5B | 15.4B |
| Long term provisions | 1.7B | 1.5B | 1.4B | 1.1B |
| Long term debt | 17.0B | 13.9B | 11.6B | 13.7B |
| Provision for risks and charges | — | — | — | 113M |
| Deferred liabilities | 94M | 132.2M | 180.9M | 193.8M |
| Derivative product liabilities | — | 0 | — | 0 |
| Other non current liabilities | 284.8M | 6M | 308.8M | 5M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.1B | 1.1B | 1.1B |
| Retained earnings | — | 37.8B | — | 29.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 66.1B | 61.1B | 56.8B | 52.6B |
| Additional paid in capital | — | 15.1B | — | 15.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.8B | 3.9B | 3.5B | 3.2B |
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/balance_sheet
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