Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.0T | 928.5B | — | — |
| Current assets | 476.4B | 433.1B | — | — |
| Cash | — | 51.4B | — | — |
| Cash equivalents | — | 5.0B | — | — |
| Cash and cash equivalents | 64.8B | 56.4B | — | — |
| Other short term investments | 65.2B | 10.5B | — | — |
| Accounts receivable | 174.8B | 174.3B | — | — |
| Other receivables | 347.8M | 47.6B | — | — |
| Inventory | 127.0B | 107.9B | — | — |
| Prepaid assets | — | 18.0B | — | — |
| Restricted cash | — | 3.6B | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 247M | — | — |
| Other current assets | 44.2B | 14.5B | — | — |
| Non current assets | 531.9B | 495.4B | — | — |
| Properties | 257.6B | 238.3B | — | — |
| Land and improvements | — | 28.9B | — | — |
| Machinery furniture equipment | — | 391.7B | — | — |
| Construction in progress | 31.3B | 27.8B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -342.3B | — | — |
| Goodwill | 160.9B | 152.5B | — | — |
| Investment properties | 7.7B | 6.9B | — | — |
| Financial assets | — | 522M | — | — |
| Intangible assets | 20.1B | 21.5B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.3B | 15.5B | — | — |
| Total liabilities | 612.3B | 557.2B | — | — |
| Current liabilities | 438.7B | 420.8B | — | — |
| Accounts payable | 248.3B | 236.8B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 73.9B | 72.0B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0B | 4.5B | — | — |
| Pensions | 4.2B | 3.7B | — | — |
| Other current liabilities | 40.9B | 37.0B | — | — |
| Non current liabilities | 173.6B | 136.4B | — | — |
| Long term provisions | 1.7B | 1.6B | — | — |
| Long term debt | 123.9B | 100.2B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.3B | 9.8B | 8.9B | 8.4B |
| Derivative product liabilities | — | 443M | — | — |
| Other non current liabilities | 4.4B | 1.1B | — | — |
| Shareholders equity | ||||
| Common stock | 10.6B | 7.0B | — | — |
| Retained earnings | — | 152.9B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 396.0B | 371.3B | — | — |
| Additional paid in capital | — | 313.2B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 24.7B | 22.5B | — | — |
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/balance_sheet
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