Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 180.9B | 183.0B | 177.7B | 180.0B |
| Current assets | 88.6B | 94.5B | 90.6B | 95.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.5B | 34.9B | 38.4B | 33.8B |
| Other short term investments | 8.7B | 8.6B | 8.7B | 12.9B |
| Accounts receivable | 22.1B | 29.0B | 21.9B | 30.4B |
| Other receivables | — | — | — | — |
| Inventory | 13.0B | 12.5B | 12.3B | 10.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1B | 1.7B | 1.7B | 1.6B |
| Non current assets | 92.3B | 88.5B | 87.1B | 84.5B |
| Properties | 87.5B | 83.7B | 79.9B | 72.5B |
| Land and improvements | 8.5B | 8.5B | 8.5B | 8.8B |
| Machinery furniture equipment | 9.6B | 9.9B | 9.4B | 9.7B |
| Construction in progress | 92M | 185M | 474M | 562M |
| Leases | — | — | — | — |
| Accumulated depreciation | -90.2B | -87.3B | -84.7B | -79.1B |
| Goodwill | 6.2B | 6.2B | 6.4B | 4.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.7B | 5.6B | 5.0B | 4.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.8B | 7.5B | 11.7B | 6.7B |
| Total liabilities | 43.6B | 45.7B | 41.3B | 44.0B |
| Current liabilities | 23.0B | 25.8B | 21.1B | 24.9B |
| Accounts payable | 11.9B | 13.7B | 11.6B | 12.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.5B | 1.4B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.6B | 1.1B | 2.7B |
| Pensions | 1.7B | 1.8B | 1.7B | 1.8B |
| Other current liabilities | 6.7B | 7.2B | 5.3B | 6.9B |
| Non current liabilities | 20.6B | 20.0B | 20.1B | 19.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.9B | 5.4B | 5.3B | 4.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 7.0B | — | 6.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.0B | 794M | 7.3B | 511M |
| Shareholders equity | ||||
| Common stock | 4.2B | 4.2B | 4.2B | 4.2B |
| Retained earnings | 80.7B | 81.1B | 83.7B | 83.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 137.3B | 137.3B | 136.4B | 136.0B |
| Additional paid in capital | 49.9B | 49.9B | 52.0B | 51.9B |
| Treasury stock | 4.0B | 4.0B | 8.7B | 9.1B |
| Minority interest | 1M | 1M | 1M | 0 |
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