Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 77.9B | 71.6B | 69.3B | 67.8B |
| Current assets | 45.4B | 42.2B | 40.5B | 40.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.9B | 23.4B | 22.2B | 22.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.4B | 6.5B | 6.1B | 6.4B |
| Other receivables | — | — | — | — |
| Inventory | 206.2M | 906.6M | 634.9M | 473.8M |
| Prepaid assets | 11.2B | 10.7B | 10.4B | 9.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 738.5M | 693.2M | 1.1B | 1.5B |
| Non current assets | 32.5B | 29.4B | 28.7B | 27.1B |
| Properties | 4.5B | 350.2M | 2.3B | 333.6M |
| Land and improvements | — | 118.7M | — | 118.7M |
| Machinery furniture equipment | — | 6.0B | — | 5.2B |
| Construction in progress | — | 355.7M | — | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -10.1B | — | -8.9B |
| Goodwill | 3.2B | 2.5B | 2.2B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 2.1B | 2.0B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 898.4M | 1.1B | 851.4M |
| Total liabilities | 27.2B | 21.9B | 20.8B | 20.6B |
| Current liabilities | 24.4B | 19.1B | 18.0B | 17.8B |
| Accounts payable | 1.5B | 1.4B | 1.4B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1B | 172.3M | 125M | 155.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 1.5B | 1.4B | 1.4B |
| Pensions | 1.3B | 911.5M | 928.6M | 646.3M |
| Other current liabilities | 10.0B | 9.8B | 9.0B | 9.4B |
| Non current liabilities | 2.7B | 2.9B | 2.7B | 2.8B |
| Long term provisions | 2.2B | 2.1B | 2.1B | 2.0B |
| Long term debt | — | 149.2M | 62.5M | 225.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 450.5M | — | 516.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 498.9M | 105.0M | 552.6M | 117.3M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 39.9B | 39.6B | 38.5B | 37.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.7B | 49.6B | 48.5B | 47.2B |
| Additional paid in capital | 2.7B | 2.8B | 2.8B | 2.9B |
| Treasury stock | 647.1M | 1.3B | 778.9M | 899.1M |
| Minority interest | 3.6B | 3.4B | 3.1B | 2.9B |
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