Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.2T | 2.1T | 2.1T | 2.1T |
| Current assets | 1.4T | 1.4T | 1.4T | 1.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 660.0B | 655.8B | 521.4B | 511.3B |
| Other short term investments | 44.0B | 29.8B | 28.0B | 33M |
| Accounts receivable | 202.3B | 208.0B | 197.8B | 217.7B |
| Other receivables | — | — | — | — |
| Inventory | 487.6B | 489.7B | 506.0B | 519.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 45.8B | 38.7B | 98.2B | 59.5B |
| Non current assets | 758.9B | 678.9B | 710.4B | 786.6B |
| Properties | 82.0B | 0 | 125.9B | 0 |
| Land and improvements | 110.6B | 105.5B | 93.4B | 90.5B |
| Machinery furniture equipment | 80.7B | 316.5B | 70.9B | 295.0B |
| Construction in progress | — | 97.7B | — | 85.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -334.9B | — | -317.1B |
| Goodwill | 16.4B | 16.1B | 16.4B | 17.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 16.1B | — | 17.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 40.7B | 4.0B | 124.4B | 154.9B |
| Total liabilities | 225.1B | 172.5B | 183.0B | 208.7B |
| Current liabilities | 182.4B | 135.6B | 144.2B | 164.6B |
| Accounts payable | 50.2B | 46.9B | 48.3B | 58.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.0B | 5.0B | 7.1B | 7.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.6B | 18.2B | 23.5B | 29.3B |
| Pensions | 5.5B | 3.7B | 6.0B | 5.2B |
| Other current liabilities | 97.1B | 61.7B | 59.3B | 64.0B |
| Non current liabilities | 42.7B | 36.8B | 38.8B | 44.1B |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 4.8B | 5.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 20.1B | — | 21.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 33.2B | 7.8B | 25.1B | 7.5B |
| Shareholders equity | ||||
| Common stock | 61.0B | 61.0B | 61.0B | 61.0B |
| Retained earnings | 1.7T | 1.8T | 1.8T | 1.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0T | 1.9T | 1.9T | 1.9T |
| Additional paid in capital | 73.8B | 74.5B | 74.5B | 73.3B |
| Treasury stock | 30.3B | 219.8B | 204.4B | 194.8B |
| Minority interest | 138M | 25M | 24M | 4.3B |
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/balance_sheet
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