Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 51.0B | 52.0B | 46.4B | 46.5B |
| Current assets | 36.0B | 37.6B | 33.2B | 34.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.8B | 26.1B | 22.9B | 23.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.4B | 7.4B | 5.9B | 7.0B |
| Other receivables | — | — | — | — |
| Inventory | 4.6B | 4.0B | 4.0B | 3.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 306M | 218M | 257M | 403M |
| Non current assets | 14.9B | 14.3B | 13.2B | 12.1B |
| Properties | 17M | 26M | 10M | 17M |
| Land and improvements | 3.1B | 3.0B | 3.0B | 2.8B |
| Machinery furniture equipment | 3.8B | 11.4B | 2.7B | 10.2B |
| Construction in progress | 95M | 141M | 483M | 370M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -16.7B | — | -16.2B |
| Goodwill | 128M | 108M | 112M | 82M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 128M | 108M | — | 82M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7B | 902M | 2.6B | 785M |
| Total liabilities | 10.7B | 11.9B | 10.5B | 11.3B |
| Current liabilities | 8.5B | 9.7B | 8.0B | 8.8B |
| Accounts payable | 2.1B | 2.2B | 1.9B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 300M | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5B | 3.3B | 2.5B | 3.0B |
| Pensions | 1.4B | 1.2B | 1.3B | 1.1B |
| Other current liabilities | 1.1B | 1.1B | 993M | 1.3B |
| Non current liabilities | 2.2B | 2.2B | 2.5B | 2.5B |
| Long term provisions | — | 108M | — | 82M |
| Long term debt | — | 0 | 300M | 300M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 8M | — | 8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 251M | 130M | 230M | 124M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.2B |
| Retained earnings | 40.4B | 40.3B | 33.1B | 32.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.3B | 40.1B | 35.9B | 35.2B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.3B |
| Treasury stock | 2.8B | 3.0B | 6M | 6M |
| Minority interest | 2M | 2M | 3M | 0 |
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/balance_sheet
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