Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 108.6B | 110.0B | 108.5B | 106.7B |
| Current assets | 49.9B | 53.6B | 44.2B | 44.8B |
| Cash | — | 8.2M | — | 101.4M |
| Cash equivalents | — | 177.3M | — | 324.2M |
| Cash and cash equivalents | 60M | 185.5M | 170M | 425.6M |
| Other short term investments | 18.6B | 21.3B | 23.2B | 16.0B |
| Accounts receivable | 3.8B | 4.2B | 4.6B | 6.3B |
| Other receivables | 16.0B | 1.5B | 4.0B | 1.2B |
| Inventory | 10.5B | 12.6B | 11.3B | 11.2B |
| Prepaid assets | — | 5.9B | — | 4.0B |
| Restricted cash | — | 7.8B | — | 5.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 920M | 630M | 940M | 800M |
| Non current assets | 58.8B | 56.4B | 64.3B | 61.9B |
| Properties | 29.0B | 2.0B | 31.3B | 2.1B |
| Land and improvements | — | 3.2B | — | 3.2B |
| Machinery furniture equipment | — | 72.9B | — | 71.9B |
| Construction in progress | 7.5B | 6.2B | 2.7B | 3.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -52.5B | — | -49.9B |
| Goodwill | 410M | 443.6M | 460M | 165.5M |
| Investment properties | 360M | 361.5M | 370M | 369.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 443.6M | — | 165.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1B | 2.6B | 2.3B | 720M |
| Total liabilities | 22.2B | 24.3B | 24.8B | 23.6B |
| Current liabilities | 9.7B | 11.5B | 11.7B | 10.8B |
| Accounts payable | 3.5B | 5.3B | 5.0B | 5.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 100M | 1.0B | 780M | 15.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 130M | 75.6M | 0 | 400K |
| Pensions | — | 564.8M | — | 630.1M |
| Other current liabilities | 1.2B | 693M | 1.3B | 591.3M |
| Non current liabilities | 12.5B | 12.8B | 13.0B | 12.8B |
| Long term provisions | 5.9B | 5.7B | 5.3B | 4.9B |
| Long term debt | 30M | 39.3M | 10M | 11.9M |
| Provision for risks and charges | — | 26.5M | — | 51.1M |
| Deferred liabilities | 2.3B | 2.5B | 2.8B | 2.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | — | 43.4B | — | 42.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 86.5B | 85.8B | 83.7B | 83.1B |
| Additional paid in capital | — | 84.8M | — | 84.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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