Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 41.4B | 41.0B | 42.4B | 42.7B |
| Current assets | 28.4B | 28.3B | 30.5B | 31.2B |
| Cash | 7.3B | 7.6B | 10.2B | 10.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.3B | 7.6B | 10.2B | 10.7B |
| Other short term investments | 9.4B | 9.2B | 9.0B | 8.8B |
| Accounts receivable | 1.9B | 876M | 1.9B | 929M |
| Other receivables | — | 763M | — | 728M |
| Inventory | 9.6B | 9.0B | 9.0B | 8.0B |
| Prepaid assets | — | 156M | — | 171M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 616M | 317M | 1.8B |
| Hedging assets | 225M | 38M | 80M | 67M |
| Other current assets | — | 45M | — | 32M |
| Non current assets | 13.0B | 12.7B | 11.9B | 11.4B |
| Properties | 8.3B | 56M | 7.6B | 49M |
| Land and improvements | — | 2.1B | — | 1.9B |
| Machinery furniture equipment | — | 5.8B | — | 5.5B |
| Construction in progress | — | 768M | — | 563M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.9B | — | -7.2B |
| Goodwill | 2.3B | 2.4B | 2.4B | 2.2B |
| Investment properties | 214M | 222M | 223M | 32M |
| Financial assets | — | — | — | — |
| Intangible assets | 708M | 730M | 744M | 680M |
| Investments and advances | — | — | — | — |
| Other non current assets | 637M | 446M | 596M | 411M |
| Total liabilities | 19.2B | 18.8B | 22.4B | 22.0B |
| Current liabilities | 10.1B | 9.8B | 12.1B | 11.8B |
| Accounts payable | 2.7B | 739M | 2.6B | 762M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4B | 4.8B | 7.8B | 6.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 769M | 869M | 744M | 923M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 293M | — | 264M |
| Non current liabilities | 9.1B | 9.1B | 10.3B | 10.3B |
| Long term provisions | 114M | 120M | 89M | 84M |
| Long term debt | 8.4B | 8.4B | 9.6B | 9.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 270M | 313M | 305M | 265M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 352M | 352M | 352M | 352M |
| Retained earnings | 15.9B | 15.9B | 13.5B | 14.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.3B | 22.2B | 20.0B | 20.6B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | 403M | 295M | 354M | 461M |
| Minority interest | 67M | 67M | 67M | 114M |
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/balance_sheet
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