Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.4T | 1.5T | 1.4T |
| Current assets | 411.2B | 398.6B | 410.5B | 404.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 113.3B | 84.3B | 88.6B | 76.1B |
| Other short term investments | 95.3B | 114.0B | 109.3B | 121.5B |
| Accounts receivable | 65.5B | 70.4B | 91.5B | 95.9B |
| Other receivables | — | — | — | — |
| Inventory | 87.2B | 82.9B | 79.3B | 73.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 49.9B | 47.1B | 41.7B | 38.0B |
| Non current assets | 1.0T | 1.0T | 1.1T | 1.0T |
| Properties | 38.1B | 11.2B | 38.0B | 12.2B |
| Land and improvements | 365.5B | 344.5B | 346.2B | 336.4B |
| Machinery furniture equipment | — | 11.1B | — | 14.4B |
| Construction in progress | — | 8.8B | — | 16.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 23.9B | 25.3B | 25.8B | 26.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.0B | 22.1B | 25.1B | 25.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 52.0B | 31.4B | 48.3B | 30.3B |
| Total liabilities | 625.9B | 610.3B | 598.6B | 579.2B |
| Current liabilities | 174.6B | 186.9B | 171.2B | 152.4B |
| Accounts payable | 41.8B | 42.3B | 36.5B | 39.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.2B | 69.2B | 58.9B | 27.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.0B | 7.5B | — | 9.6B |
| Pensions | 177M | 555M | 190M | 517M |
| Other current liabilities | 65.4B | 67.3B | 75.6B | 75.3B |
| Non current liabilities | 451.3B | 423.3B | 427.4B | 426.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 323.8B | 281.7B | 291.7B | 293.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 102.0B | — | 92.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 112.1B | 23.2B | 118.7B | 22.8B |
| Shareholders equity | ||||
| Common stock | 146.2B | 146.2B | 146.2B | 146.2B |
| Retained earnings | 408.0B | 396.1B | 434.2B | 426.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 815.6B | 830.0B | 877.1B | 869.6B |
| Additional paid in capital | 173.9B | 173.8B | 173.8B | 173.8B |
| Treasury stock | 38.9B | 39.1B | 34.4B | 24.1B |
| Minority interest | 12.2B | 11.9B | 11.6B | 11.7B |
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/balance_sheet
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