Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.4T | 3.3T | 3.2T | 1.6T |
| Current assets | 1.9T | 1.8T | 1.8T | 536.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 356.9B | 358.7B | 386.8B | 15.3B |
| Other short term investments | 27.7B | 29.9B | — | — |
| Accounts receivable | 664.4B | 660.5B | 356.3B | 217.3B |
| Other receivables | — | 163.5B | — | 157.1B |
| Inventory | 729.8B | 681.8B | 695.9B | 119.8B |
| Prepaid assets | — | 14.7B | — | 11.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 3.3B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 85.9B | 73.1B | 111.6B | 15.5B |
| Non current assets | 1.5T | 1.5T | 1.4T | 1.1T |
| Properties | — | 88M | 63.3B | 109M |
| Land and improvements | — | 236.2B | 386.1B | 217.7B |
| Machinery furniture equipment | — | 76.4B | 230.3B | 78.0B |
| Construction in progress | — | 19.0B | 34.9B | 18.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.4T |
| Goodwill | 275.9B | 272.5B | 103.5B | 43.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 245.5B | 242.1B | 75.8B | 28.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.6B | 4.3B | 54.8B | 1.7B |
| Total liabilities | 1.8T | 1.8T | 1.6T | 675.7B |
| Current liabilities | 1.1T | 1.1T | 1.0T | 469.7B |
| Accounts payable | 697.0B | 684.1B | 462.0B | 219.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 260.9B | 286.9B | 231.2B | 100.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.1B | 22.3B | 28.9B | 1.9B |
| Pensions | — | 11.4B | 27.5B | 10.8B |
| Other current liabilities | 87.9B | 89.2B | 151.3B | 49.3B |
| Non current liabilities | 708.7B | 629.7B | 515.3B | 206.0B |
| Long term provisions | 53.3B | 51.0B | 11.8B | 7.5B |
| Long term debt | 540.2B | 471.9B | 343.7B | 100.1B |
| Provision for risks and charges | — | 237M | — | — |
| Deferred liabilities | 17.6B | 10.6B | 43.6B | 42.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.0B | 8.2B | 33.7B | 9.5B |
| Shareholders equity | ||||
| Common stock | 40.6B | 40.6B | 40.6B | 40.6B |
| Retained earnings | 1.2T | 1.2T | 1.1T | 743.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6T | 1.5T | 1.6T | 945.8B |
| Additional paid in capital | 42.4B | 42.2B | 43.4B | 49.9B |
| Treasury stock | 30.0B | 2.4B | 20.7B | 53.1B |
| Minority interest | 163.2B | 164.8B | 155.6B | 198.3B |
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/balance_sheet
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