Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.5T | 4.8T | 4.7T | 5.0T |
| Current assets | 2.4T | 2.6T | 2.5T | 2.9T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 122.2B | 165.8B | 31.6B | 139.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 700.0B | 817.3B | 767.8B | 919.0B |
| Other receivables | 271.4B | 298.8B | 273.6B | 308.1B |
| Inventory | 1.1T | 1.3T | 1.3T | 1.4T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 131.5B | 101.0B | 149.4B | 172.5B |
| Non current assets | 2.2T | 2.1T | 2.2T | 2.1T |
| Properties | 403.0B | 86.9B | 368.4B | 88.2B |
| Land and improvements | 738.6B | 736.7B | 750.7B | 751.3B |
| Machinery furniture equipment | 248.7B | 258.1B | 273.4B | 260.3B |
| Construction in progress | — | 55.2B | — | 23.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 392.8B | 378.9B | 390.5B | 403.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 126.8B | 130.2B | 137.4B | 140.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 202.3B | 43.7B | 184.0B | 74.7B |
| Total liabilities | 2.8T | 3.0T | 2.8T | 3.2T |
| Current liabilities | 1.8T | 2.1T | 1.9T | 2.2T |
| Accounts payable | 605.0B | 824.4B | 732.8B | 793.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 676.5B | 676.5B | 562.1B | 679.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.6B | 9.8B | 18.4B | 56.9B |
| Pensions | 14.6B | 16.7B | 15.7B | 16.7B |
| Other current liabilities | 146.2B | 143.7B | 157.8B | 166.0B |
| Non current liabilities | 978.5B | 940.5B | 947.0B | 1.0T |
| Long term provisions | 160.4B | 141.2B | 130.0B | 108.8B |
| Long term debt | 548.3B | 519.9B | 537.2B | 619.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 146.1B | — | 124.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 219.9B | 84.3B | 229.2B | 103.4B |
| Shareholders equity | ||||
| Common stock | 168.4B | 168.4B | 168.4B | 168.4B |
| Retained earnings | 1.1T | 1.1T | 1.1T | 1.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8T | 1.7T | 1.9T | 1.8T |
| Additional paid in capital | 280.7B | 354.7B | 390.3B | 390.3B |
| Treasury stock | 66.5B | 139.7B | 58.9B | 11.0B |
| Minority interest | 24.1B | 17.3B | 17.0B | 12.6B |
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