Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 67.0B | 61.1B | 63.3B | 59.7B |
| Current assets | 44.0B | 40.0B | 37.6B | 35.6B |
| Cash | — | 6.1B | — | 4.7B |
| Cash equivalents | — | 1.1B | — | 1.8B |
| Cash and cash equivalents | 7.3B | 7.2B | 6.8B | 6.5B |
| Other short term investments | 12.6B | 3.4B | 9.8B | 488.8M |
| Accounts receivable | 21.3B | 18.6B | 18.9B | 18.9B |
| Other receivables | — | 7.6B | 17M | 7.3B |
| Inventory | 320.7M | 283.8M | 293.9M | 309.0M |
| Prepaid assets | — | 1.7B | — | 1.7B |
| Restricted cash | — | 1.3B | — | 457.1M |
| Assets held for sale | 2.2M | 2.2M | 2.2M | 2.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5B | 1.5B | 1.9B | — |
| Non current assets | 23.0B | 21.1B | 25.7B | 24.1B |
| Properties | 5.0B | 3.7B | 3.8B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 6.5B | — | 5.9B |
| Construction in progress | 217.2M | 56.5M | 68.4M | 22.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.3B | — | -5.3B |
| Goodwill | 18.2B | 17.0B | 24.3B | 23.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.0B | 2.0B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 129.2M | 194.5M | 23.9M | — |
| Total liabilities | 41.8B | 37.0B | 37.2B | 35.6B |
| Current liabilities | 28.6B | 25.0B | 31.5B | 29.9B |
| Accounts payable | 728.1M | 820.9M | 775.0M | 846.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.5B | 6.9B | 13.8B | 13.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 281.2M | 356.3M | 17.1M | 3.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.9B | 32.7M | 2.3B | 9.7M |
| Non current liabilities | 13.2B | 12.1B | 5.7B | 5.7B |
| Long term provisions | 2.5B | 2.2B | 2.3B | 2.0B |
| Long term debt | 10.4B | 9.6B | 3.0B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 302M | 300.6M | 315.7M | 351.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 704.6M | 721.8M | 720.8M | 720.5M |
| Retained earnings | — | 20.8B | — | 20.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.1B | 24.1B | 26.1B | 24.1B |
| Additional paid in capital | — | 1.2B | — | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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