Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 130.8B | 130.6B | 124.4B | 118.2B |
| Current assets | 86.7B | 86.7B | 81.2B | 76.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.5B | 52.2B | 41.7B | 38.2B |
| Other short term investments | — | — | 7.5M | 16.4M |
| Accounts receivable | 24.3B | 16.5B | 26.0B | 17.4B |
| Other receivables | — | 1.5B | — | 2.2B |
| Inventory | 9.0B | 9.2B | 10.2B | 9.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9B | 7.3B | 3.3B | 8.9B |
| Non current assets | 44.1B | 43.9B | 43.2B | 41.9B |
| Properties | 8.8B | 8.7B | 8.5B | 8.2B |
| Land and improvements | 10.1B | 10.1B | 10.0B | 9.9B |
| Machinery furniture equipment | 15.2B | 15.6B | 15.9B | 14.5B |
| Construction in progress | 681M | 291.8M | 296.9M | 150.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.6B | -37.4B | -37.8B | -35.5B |
| Goodwill | 281M | 322.8M | 289.6M | 316.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 664M | 692.5M | 836.8M | 844.7M |
| Total liabilities | 23.2B | 24.5B | 24.6B | 25.5B |
| Current liabilities | 16.7B | 18.5B | 18.4B | 19.8B |
| Accounts payable | 3.3B | 3.6B | 3.5B | 3.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 585M | 660.5M | 662.4M | 656.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7B | 3.1B | 2.8B | 3.8B |
| Pensions | 530M | 494.4M | 485.1M | 406.2M |
| Other current liabilities | 5.8B | 6.1B | 5.9B | 7.0B |
| Non current liabilities | 6.5B | 6.0B | 6.3B | 5.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 496M | 570.5M | 659.8M | 659.6M |
| Provision for risks and charges | 198M | 237.5M | 237.5M | 251.4M |
| Deferred liabilities | 3.2B | 2.7B | 2.8B | 2.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 876M | 860.6M | 832.8M | 806.4M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 99.1B | 96.8B | 89.4B | 85.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 107.6B | 106.1B | 99.8B | 92.7B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 7.8B | 7.8B | 7.8B | 7.9B |
| Minority interest | — | — | — | — |
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/balance_sheet
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