Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 160.7B | 216.6B | 208.1B | 205.0B |
| Current assets | 54.8B | 103.2B | 91.2B | 82.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.1B | 88.4B | 76.6B | 68.6B |
| Other short term investments | 100M | 100M | — | — |
| Accounts receivable | 8.5B | 9.0B | 7.9B | 8.3B |
| Other receivables | — | 906M | — | 964M |
| Inventory | 593M | 889M | 363M | 844M |
| Prepaid assets | 2.6B | 2.2B | 2.9B | 1.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9B | 1.7B | 3.3B | 1.9B |
| Non current assets | 106.0B | 113.4B | 117.0B | 122.6B |
| Properties | 1.5B | 25.5B | 2.2B | 32.1B |
| Land and improvements | 31.6B | 32.4B | 32.7B | 31.7B |
| Machinery furniture equipment | 4.7B | 21.6B | 5.4B | 21.2B |
| Construction in progress | 211M | 269M | 169M | 219M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -90.1B | — | -89.8B |
| Goodwill | 953M | 1.0B | 1.2B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 953M | 1.0B | 1.2B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.3B | 3.9B | 4.3B | 4.7B |
| Total liabilities | 124.6B | 128.4B | 124.2B | 133.3B |
| Current liabilities | 91.8B | 95.3B | 56.4B | 67.5B |
| Accounts payable | 8.2B | 9.1B | 3.1B | 8.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.4B | 30.4B | 915M | 917M |
| Deferred revenue | — | — | — | — |
| Tax payable | 635M | 401M | 371M | 423M |
| Pensions | 4.1B | 1.8B | 1.9B | — |
| Other current liabilities | 2.6B | 2.9B | 2.9B | 3.1B |
| Non current liabilities | 32.8B | 33.0B | 67.8B | 65.8B |
| Long term provisions | 885M | 1.1B | 12.8B | 10.0B |
| Long term debt | 1.1B | 1.2B | 29.8B | 30.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.5B | 9.0B | 9.1B | 9.6B |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 100M | 100M |
| Retained earnings | 17.7B | 47.5B | 41.8B | 32.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.1B | 88.3B | 83.9B | 71.7B |
| Additional paid in capital | 15.0B | 30.1B | 30.1B | 30.1B |
| Treasury stock | 8.8B | 4.4B | 4.4B | 4.4B |
| Minority interest | 6.3B | 6.6B | 7.3B | 7.5B |
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/balance_sheet
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