Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 68.9B | 62.9B | 59.9B | 53.5B |
| Current assets | 22.4B | 19.3B | 18.7B | 19.1B |
| Cash | — | 1.1B | — | 1.0B |
| Cash equivalents | — | 4.5B | — | 548.8M |
| Cash and cash equivalents | 16.3B | 5.6B | 8.6B | 1.6B |
| Other short term investments | 2.9B | 10.1B | 7.2B | 14.4B |
| Accounts receivable | 457.8M | 207.0M | 262.8M | 266.2M |
| Other receivables | 1.9B | 1.8B | 1.5B | 1.4B |
| Inventory | 317.8M | 275.7M | 333.2M | 304.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 659.6M | — | 359.0M |
| Assets held for sale | 557.4M | 599.5M | 778.1M | 791.0M |
| Hedging assets | — | 858.9K | 6.9M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 46.5B | 43.6B | 41.2B | 34.3B |
| Properties | — | 631.3M | — | 667.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 353.0M | — | 294.6M |
| Construction in progress | — | 19.8M | — | 8.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -382.2M | — | -314.3M |
| Goodwill | 5.5B | 2.4B | 2.2B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 345.3M | 287.7M | 287.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 21.1B | 18.9B | 18.6B | 18.0B |
| Current liabilities | 6.0B | 5.5B | 4.6B | 4.1B |
| Accounts payable | 885.5M | 313.5M | 346.1M | 366.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.2B | 698.3M | 438.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 342.7M | — | 178.6M |
| Pensions | 267.1M | 501.6M | 275.7M | 586.6M |
| Other current liabilities | 774.7M | 914.7M | 577.2M | 655.3M |
| Non current liabilities | 15.0B | 13.4B | 14.0B | 13.9B |
| Long term provisions | — | 3.4M | — | 4.3M |
| Long term debt | 14.4B | 13.2B | 13.8B | 13.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 339.2M | 79.0M | 66.1M | 67.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 231.9M | 45.5M | 63.6M | 53.2M |
| Shareholders equity | ||||
| Common stock | 4.0B | 3.4M | 4.0B | 3.4M |
| Retained earnings | 38.1B | 37.3B | 37.0B | 35.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.8B | 44.0B | 41.3B | 35.5B |
| Additional paid in capital | — | 4.0B | — | 4.0B |
| Treasury stock | 54.1M | 444.0M | 1.3B | 484.4M |
| Minority interest | 27.0B | 24.9B | 23.4B | 20.1B |
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