Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 28.8B | 27.5B | 26.1B | 26.4B |
| Current assets | 8.0B | 7.8B | 6.8B | 7.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 3.4B | 3.3B | 4.5B |
| Other short term investments | 5B | 3.3B | 2.7B | 1.5B |
| Accounts receivable | 470.0M | 742.9M | 554.5M | 634.9M |
| Other receivables | — | 11.9M | — | 11.5M |
| Inventory | 195.8M | 161.0M | 175.8M | 162.9M |
| Prepaid assets | — | 108.9M | — | 112.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 138.5M | 29.8M | 132.7M | 28.1M |
| Non current assets | 20.8B | 19.7B | 19.3B | 19.5B |
| Properties | 623.7M | 2.0B | 833.7M | 2.0B |
| Land and improvements | 2.0B | 2.0B | 2.0B | 2.0B |
| Machinery furniture equipment | 256.7M | 1.1B | 229.6M | 1.0B |
| Construction in progress | — | 180.3M | — | 180.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.8B | — | -5.1B |
| Goodwill | 10.9M | 15.3M | 19.6M | 23.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.9M | 15.3M | 19.6M | 23.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 42.4M | 1.9B | 54.7M |
| Total liabilities | 16.7B | 16.5B | 16.4B | 16.8B |
| Current liabilities | 2.9B | 3.0B | 2.9B | 3.2B |
| Accounts payable | 228.3M | 243.6M | 207.1M | 242.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 510M | 741.2M | 600M | 830.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 100.2M | 310.7M | 83.0M | 456.7M |
| Pensions | 286.1M | 259.8M | 249.7M | 223M |
| Other current liabilities | 704.1M | 77.9M | 648.2M | 67.0M |
| Non current liabilities | 13.8B | 13.5B | 13.5B | 13.7B |
| Long term provisions | 60.4M | 60.2M | 59.9M | 59.6M |
| Long term debt | 10.9B | 11.7B | 11.2B | 12.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 684.6M | — | 165.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2B | 475.5M | 1.5B | 481.0M |
| Shareholders equity | ||||
| Common stock | 3.7B | 3.7B | 3.7B | 3.7B |
| Retained earnings | 3.5B | 1.7B | 2.7B | 865.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.1B | 11.0B | 9.7B | 9.6B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 2.2B |
| Treasury stock | 595.8M | 594.2M | 593.1M | 444.1M |
| Minority interest | — | — | — | — |
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/balance_sheet
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