Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 199.9B | 219.5B | 254.1B | 231.8B |
| Current assets | 153.4B | 169.4B | 201.6B | 183.8B |
| Cash | — | — | 3.7B | — |
| Cash equivalents | — | — | 14.7B | — |
| Cash and cash equivalents | 21.5B | 18.0B | 18.4B | 17.2B |
| Other short term investments | 48.4B | 45.5B | 77.1B | 61.3B |
| Accounts receivable | 29.8B | 35.2B | 44.1B | 53.8B |
| Other receivables | 31.0B | 22.8B | 31.3B | 19.8B |
| Inventory | 20.0B | 20.9B | 26.3B | 28.2B |
| Prepaid assets | — | — | 3.3B | — |
| Restricted cash | — | — | 561M | — |
| Assets held for sale | — | 24.2B | 0 | 3M |
| Hedging assets | — | — | 493M | — |
| Other current assets | 2.8B | 2.7B | 12M | 3.5B |
| Non current assets | 46.4B | 50.1B | 52.5B | 48.0B |
| Properties | 9.3B | 9.0B | 10M | 12.1B |
| Land and improvements | — | — | 372M | — |
| Machinery furniture equipment | — | — | 18.5B | — |
| Construction in progress | 2.1B | 575M | 2.1B | 404M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -13.6B | — |
| Goodwill | 29.1B | 29.4B | 29.7B | 30.1B |
| Investment properties | 622M | 629M | 639M | 647M |
| Financial assets | — | — | 159M | — |
| Intangible assets | 3.9B | 4.2B | 4.5B | 4.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5B | 3.0B | 3.4B | 2.7B |
| Total liabilities | 67.5B | 96.1B | 100.4B | 92.6B |
| Current liabilities | 60.3B | 89.3B | 89.1B | 87.2B |
| Accounts payable | 37.3B | 38.0B | 47.0B | 46.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 476M | 644M | 1.2B | 834M |
| Deferred revenue | — | — | — | — |
| Tax payable | 625M | 2.7B | 2.1B | 1.2B |
| Pensions | — | — | 4.5B | — |
| Other current liabilities | 2.0B | 2.1B | 419M | 2.4B |
| Non current liabilities | 7.2B | 6.8B | 11.3B | 5.3B |
| Long term provisions | 4.2B | 4.6B | 7.9B | 3.7B |
| Long term debt | 977M | 706M | 1.6B | 992M |
| Provision for risks and charges | 2M | 5M | 41M | 6M |
| Deferred liabilities | 920M | 976M | 1.1B | — |
| Derivative product liabilities | — | — | 221M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 712M | 712M | 712M | 712M |
| Retained earnings | — | — | 119.4B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 132.4B | 123.4B | 153.7B | 139.3B |
| Additional paid in capital | — | — | 1.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 105M | 95M | 94M | 86M |
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/balance_sheet
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