Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 |
|---|---|---|
| Total assets | 523.1B | 468.5B |
| Current assets | 232.1B | 239.7B |
| Cash | 13.4B | 9.5B |
| Cash equivalents | 55.6B | 880M |
| Cash and cash equivalents | 69.0B | 10.3B |
| Other short term investments | 61.6B | 42.3B |
| Accounts receivable | 27.2B | 30.6B |
| Other receivables | 9.7B | 97.9B |
| Inventory | 54.5B | 46.3B |
| Prepaid assets | 3.6B | 3.4B |
| Restricted cash | 20M | 380M |
| Assets held for sale | 10M | 10M |
| Hedging assets | 340M | 2.8B |
| Other current assets | 130M | 190M |
| Non current assets | 291B | 228.8B |
| Properties | 4.8B | 5.2B |
| Land and improvements | 24.5B | 24.3B |
| Machinery furniture equipment | 232.4B | 224.0B |
| Construction in progress | 7.3B | 7.5B |
| Leases | — | — |
| Accumulated depreciation | -186.0B | -176.9B |
| Goodwill | 34.3B | 40.3B |
| Investment properties | — | — |
| Financial assets | — | 40.0B |
| Intangible assets | 34.3B | 31.4B |
| Investments and advances | — | — |
| Other non current assets | 4.5B | 1.8B |
| Total liabilities | 395.8B | 363.2B |
| Current liabilities | 306.0B | 256.7B |
| Accounts payable | 157.0B | 143.8B |
| Accrued expenses | — | — |
| Short term debt | 36.7B | 47.6B |
| Deferred revenue | — | — |
| Tax payable | 19.1B | 12.6B |
| Pensions | — | — |
| Other current liabilities | 680M | 500M |
| Non current liabilities | 89.7B | 106.5B |
| Long term provisions | 34.8B | 26.0B |
| Long term debt | 19.5B | 51.6B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 14.1B | 8.9B |
| Derivative product liabilities | — | 7.2B |
| Other non current liabilities | 30M | 30M |
| Shareholders equity | ||
| Common stock | 7.4B | 7.4B |
| Retained earnings | 65.0B | 34.5B |
| Other shareholders equity | — | — |
| Total shareholders equity | 127.3B | 105.3B |
| Additional paid in capital | — | 143.7B |
| Treasury stock | — | — |
| Minority interest | — | 66.1B |
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