Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 197.5B | 204.8B | 204.1B | 196.1B |
| Current assets | 115.1B | 116.7B | 118.3B | 97.5B |
| Cash | — | 2.3B | — | 5.6B |
| Cash equivalents | — | 29.0B | — | 5.4B |
| Cash and cash equivalents | 11.1B | 31.3B | 21.6B | 11.0B |
| Other short term investments | 46.1B | 4.4B | 43.9B | 389.5M |
| Accounts receivable | 15.3B | 14.9B | 14.0B | 10.8B |
| Other receivables | 23.8M | 23.2B | 41.5M | 18.5B |
| Inventory | — | 0 | 647.8M | 647.2M |
| Prepaid assets | — | 28.9B | — | 31.6B |
| Restricted cash | — | 3.2B | — | 19.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 36.2B | 5.8M | 32.6B | 23.9M |
| Non current assets | 82.4B | 88.1B | 85.8B | 98.7B |
| Properties | 8.6B | 8.8B | 4.4B | 3.6B |
| Land and improvements | — | 2.4B | — | 2.4B |
| Machinery furniture equipment | — | 1.7B | — | 800.6M |
| Construction in progress | 47.2M | 3.2M | 12.7M | 5.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.0B | — | -1.7B |
| Goodwill | 28M | 33.3M | 59.3M | 88.6M |
| Investment properties | 1.4B | 1.4B | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28M | 33.3M | 59.3M | 88.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.4M | -5.9M | 4.8B | 1.4M |
| Total liabilities | 101.9B | 109.1B | 116.2B | 108.7B |
| Current liabilities | 54.4B | 56.5B | 66.5B | 45.8B |
| Accounts payable | 3.5B | 11.3B | 2.6B | 6.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.6B | 5.2B | 5.2B | 4.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 73.9M |
| Pensions | — | — | — | 389.2M |
| Other current liabilities | 21.9B | 3.9B | 33.6B | 3.0B |
| Non current liabilities | 47.5B | 52.6B | 49.7B | 62.9B |
| Long term provisions | 809.2M | 291.1M | 149.2M | 154.9M |
| Long term debt | 43.2B | 49.0B | 49.2B | 55.4B |
| Provision for risks and charges | — | 58.4M | — | 691.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 64.5M | 100K | 43.1M | 172.1M |
| Shareholders equity | ||||
| Common stock | 20.9B | 20.9B | 20.9B | 20.9B |
| Retained earnings | — | — | — | 65.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 95.6B | 95.7B | 87.9B | 87.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.6M | 3M | 1.9M | 1.7M |
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/balance_sheet
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