Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 155.7B | 153.4B | 151.3B | 148.6B |
| Current assets | 64.2B | 65.5B | 67.3B | 66.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.3B | 33.6B | 27.8B | 19.7B |
| Other short term investments | 3.0B | 3.0B | 3.3B | 8.1B |
| Accounts receivable | 33.1B | 24.5B | 33.1B | 27.3B |
| Other receivables | — | — | — | 9.5B |
| Inventory | 2.7B | 1.7B | 1.6B | 2.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 740M |
| Other current assets | 3.2B | 2.8B | 1.4B | 7.0B |
| Non current assets | 91.4B | 87.9B | 84.0B | 81.8B |
| Properties | 35.0B | 36.8B | 37.0B | 36.3B |
| Land and improvements | — | — | — | 747M |
| Machinery furniture equipment | — | — | — | 23.3B |
| Construction in progress | — | — | — | 6.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.9B | 2.9B | 7.7B | 7.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 13.1B |
| Intangible assets | 1.4B | 1.5B | 1.6B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0B | 1.2B | 817M | 668M |
| Total liabilities | 82.9B | 80.9B | 83.0B | 93.0B |
| Current liabilities | 38.9B | 37.6B | 41.1B | 46.4B |
| Accounts payable | 15.1B | 14.8B | 17.6B | 17.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.8B | 13.0B | 16.4B | 22.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 1.9B | 1.6B | 1.7B |
| Pensions | — | — | — | 166M |
| Other current liabilities | 6.7B | 6.0B | 5.1B | 3.9B |
| Non current liabilities | 43.9B | 43.3B | 41.8B | 46.6B |
| Long term provisions | 4.5B | 5.0B | 5.5B | 5.4B |
| Long term debt | 32.9B | 32.2B | 31.0B | 35.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.2B | 4.9B | 4.2B | 4.9B |
| Derivative product liabilities | — | — | — | 161M |
| Other non current liabilities | 4M | 3M | 4M | 3M |
| Shareholders equity | ||||
| Common stock | 18.4B | 18.3B | 17.3B | 11.4B |
| Retained earnings | 16.1B | 15.4B | 15.0B | 13.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 72.8B | 72.5B | 68.3B | 55.6B |
| Additional paid in capital | 18.0B | 18.0B | 16.9B | 11.0B |
| Treasury stock | 113M | 124M | 124M | 124M |
| Minority interest | 7.9B | 8.3B | 8.6B | 7.5B |
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/balance_sheet
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