Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 9.6T | 9.7T | 9.1T | 9.0T |
| Current assets | 1.8T | 2.0T | 1.5T | 1.4T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 786.2B | 942.4B | 382.0B | 495.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 430.3B | 496.4B | 522.8B | 387.6B |
| Other receivables | — | — | — | — |
| Inventory | 287.6B | 287.4B | 276.4B | 255.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 292.8B | 244.8B | 330.3B | 301.4B |
| Non current assets | 7.8T | 7.7T | 7.6T | 7.6T |
| Properties | 4.2T | 4.3T | 4.3T | 4.3T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 639.2B | 592.6B | 547.5B | 502.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1T | 1.1T | 1.1T | 1.1T |
| Total liabilities | 6.3T | 6.5T | 6.6T | 6.7T |
| Current liabilities | 1.5T | 1.7T | 1.6T | 1.6T |
| Accounts payable | 129.1B | 234.2B | 246.6B | 160.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 156.0B | 159.8B | 160.2B | 157.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 118.9B | 128.2B | 137.7B | 216.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1T | 1.2T | 1.0T | 1.1T |
| Non current liabilities | 4.8T | 4.9T | 5.0T | 5.1T |
| Long term provisions | 22.7B | 35.9B | 38.3B | 575.2B |
| Long term debt | 3.7T | 3.7T | 3.8T | 3.9T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.5B | 15.9B | 15.1B | 14.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 785.1B | 750.9B | 754.9B | 259.4B |
| Shareholders equity | ||||
| Common stock | 630.0B | 630.0B | 489.3B | 489.3B |
| Retained earnings | 2.1T | 1.9T | 1.8T | 1.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3T | 3.1T | 2.5T | 2.3T |
| Additional paid in capital | 205.1B | 205.1B | 67.0B | 67.0B |
| Treasury stock | 898M | 935M | 97.9B | 97.8B |
| Minority interest | 42.7B | 41.6B | 58.6B | 60.1B |
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/balance_sheet
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