Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.4T | 1.4T | 1.4T |
| Current assets | 480.8B | 525.4B | 519.2B | 452.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 341.2B | 323.4B | 315.1B | 285.0B |
| Other short term investments | 68.9B | 137.9B | 137.9B | 112.0B |
| Accounts receivable | 33.5B | 30.6B | 30.1B | 28.8B |
| Other receivables | — | 30M | — | 11M |
| Inventory | 27.5B | 27.6B | 27.7B | 19.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.7B | 5.8B | 8.4B | 6.9B |
| Non current assets | 927.8B | 913.2B | 907.8B | 903.0B |
| Properties | 26.8B | 131.1B | 26.8B | 109.7B |
| Land and improvements | 115.6B | 115.6B | 115.3B | 115.9B |
| Machinery furniture equipment | 92.1B | 394.0B | 106.4B | 328.4B |
| Construction in progress | 78.4B | 69.6B | 52.7B | 288.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -929.3B | — | -883.1B |
| Goodwill | 16.8B | 15.6B | 15.9B | 15.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.8B | 15.6B | 15.9B | 15.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 92.4B | 5.5B | 77.1B | 5.2B |
| Total liabilities | 379.9B | 461.1B | 453.7B | 405.7B |
| Current liabilities | 168.0B | 235.9B | 217.3B | 247.0B |
| Accounts payable | 18.1B | 23.6B | 20.1B | 23.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.8B | 54.7B | 77.2B | 67.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.6B | 34.5B | 18.4B | 37.9B |
| Pensions | 0 | 691M | — | 0 |
| Other current liabilities | 95.5B | 84.2B | 101.7B | 80.3B |
| Non current liabilities | 211.9B | 225.2B | 236.5B | 158.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 191.9B | 212.0B | 220.7B | 141.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 4.3B | — | 7.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.4B | 3.8B | 10.2B | 4.2B |
| Shareholders equity | ||||
| Common stock | 63.2B | 63.2B | 63.2B | 63.2B |
| Retained earnings | 967.5B | 930.7B | 879.5B | 853.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0T | 977.4B | 973.3B | 949.6B |
| Additional paid in capital | 112.2B | 111.4B | 111.4B | 115.7B |
| Treasury stock | 142.9B | 144.3B | 99.5B | 111.0B |
| Minority interest | — | — | — | — |
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/balance_sheet
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