Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 179.1B | 163.2B | 159.8B | 144.2B |
| Current assets | 62.9B | 55.3B | 56.9B | 50.9B |
| Cash | — | 631.3M | — | 394M |
| Cash equivalents | — | 0 | — | 200K |
| Cash and cash equivalents | 506.9M | 631.3M | 131.8M | 394.2M |
| Other short term investments | 9.1B | 8.2B | 12.8B | 12.6B |
| Accounts receivable | 9.4B | 7.9B | 7.2B | 7.1B |
| Other receivables | 36.9M | 447.8M | 39.5M | 494.5M |
| Inventory | 32.9B | 29.9B | 26.8B | 21.7B |
| Prepaid assets | — | 8.1B | — | 8.6B |
| Restricted cash | — | 84.6M | — | 102.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 25.6M | — | 0 |
| Other current assets | 11.0B | 8.1B | 9.9B | -700K |
| Non current assets | 116.2B | 107.9B | 102.9B | 93.4B |
| Properties | 60.8B | 62.7B | 40.1B | 39.0B |
| Land and improvements | — | 4.4B | — | 3.9B |
| Machinery furniture equipment | — | 80.4B | — | 57.5B |
| Construction in progress | 37.8B | 29.3B | 43.6B | 39.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -39.7B | — | -32.7B |
| Goodwill | 737M | 885.7M | 962.2M | 965.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 885.7M | — | 965.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.2B | 3.4M | 2.5B | 800K |
| Total liabilities | 60.6B | 50.4B | 50.7B | 41.1B |
| Current liabilities | 56.2B | 46.0B | 46.4B | 36.7B |
| Accounts payable | 33.3B | 29.2B | 27.6B | 23.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.7B | 6.3B | 8.6B | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 589.9M | 383.7M | 352.7M | 98.2M |
| Pensions | — | 121.6M | — | 100.1M |
| Other current liabilities | 3.0B | 126.1M | 2.7B | 120.3M |
| Non current liabilities | 4.3B | 4.3B | 4.3B | 4.3B |
| Long term provisions | 358.4M | 311.1M | 228.7M | 210.8M |
| Long term debt | 1.5B | 1.6B | 2.3B | 2.8B |
| Provision for risks and charges | — | 849.7M | — | 429.3M |
| Deferred liabilities | 1.5B | 1.5B | 1.3B | 914.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 1.9M | 2.1M | 2.3M |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.8B | 2.8B |
| Retained earnings | — | 68.4B | — | 60.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 118.6B | 112.8B | 109.1B | 103.2B |
| Additional paid in capital | — | 21.4B | — | 21.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 8.4B | 7.2B | 7.1B | 6.7B |
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/balance_sheet
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