Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 290.1B | 273.1B | 275.1B | 269.6B |
| Current assets | 105.1B | 98.2B | 97.0B | 90.3B |
| Cash | — | 8.8B | — | 7.7B |
| Cash equivalents | — | 45M | — | 1.4B |
| Cash and cash equivalents | 8.8B | 8.9B | 8.6B | 9.1B |
| Other short term investments | 2.7B | 28.4M | 2.5B | 4.9B |
| Accounts receivable | 32.8B | 30.6B | 28.9B | 26.6B |
| Other receivables | — | 1.9B | — | 1.5B |
| Inventory | 54.0B | 51.3B | 51.5B | 42.5B |
| Prepaid assets | — | 5.3B | — | 4.9B |
| Restricted cash | — | 114.0M | — | 105.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 13.4M | — | 604.9M |
| Other current assets | 6.8B | 5.2B | 5.5B | 4.7B |
| Non current assets | 185.0B | 174.9B | 178.1B | 179.3B |
| Properties | 158.4B | 7.8B | 157.5B | 7.7B |
| Land and improvements | — | 3.7B | — | 3.5B |
| Machinery furniture equipment | — | 216.6B | — | 214.2B |
| Construction in progress | 6.5B | 3.3B | 4.2B | 2.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -132.3B | — | -122.4B |
| Goodwill | 13.5B | 12.1B | 12.6B | 12.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 8.2B | 7.3B | 7.9B | 7.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.0B | 1.4B | 1.0B | 765.4M |
| Total liabilities | 134.8B | 125.4B | 132.0B | 130.6B |
| Current liabilities | 83.5B | 73.6B | 80.1B | 70.4B |
| Accounts payable | 28.5B | 28.7B | 32.5B | 29.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.2B | 17.9B | 22.1B | 15.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 431.7M | 558.9M | 709.7M | 1.4B |
| Pensions | — | — | — | 578.9M |
| Other current liabilities | 19.3B | 141.3M | 19.7B | 125.2M |
| Non current liabilities | 51.3B | 51.8B | 51.9B | 60.1B |
| Long term provisions | 1.7B | 645.9M | 1.4B | 503.6M |
| Long term debt | 24.0B | 26.2B | 25.9B | 33.9B |
| Provision for risks and charges | — | 1.8B | — | 3.0B |
| Deferred liabilities | 19.6B | 18.0B | 17.4B | 16.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.9B | 241.7M | 7.2B | 305.0M |
| Shareholders equity | ||||
| Common stock | 635.1M | 635.1M | 635.1M | 635.1M |
| Retained earnings | — | 95.5B | — | 87.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 155.3B | 147.7B | 143.1B | 139.0B |
| Additional paid in capital | — | 31.4B | — | 31.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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