Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.5T | 1.4T | 1.5T |
| Current assets | 685.2B | 836.2B | 765.2B | 808.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 99.7B | 193.6B | 85.2B | 77.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 236.5B | 263.2B | 280.4B | 296.4B |
| Other receivables | — | — | — | — |
| Inventory | 270.3B | 288.2B | 313.7B | 330.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 78.6B | 39.9B | 85.9B | 60.8B |
| Non current assets | 635.6B | 642.0B | 645.9B | 656.1B |
| Properties | 39.2B | 5.3B | 49.2B | 5.9B |
| Land and improvements | 124.4B | 124.2B | 124.1B | 123.9B |
| Machinery furniture equipment | 85.1B | 101.6B | 82.3B | 106.7B |
| Construction in progress | — | 26.5B | — | 23.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 34.4B | 34.4B | 30.1B | 31.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 34.4B | — | 31.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 49.9B | 17.5B | 17.7B | 17.9B |
| Total liabilities | 1.0T | 1.2T | 1.2T | 1.0T |
| Current liabilities | 860.7B | 1.0T | 1.0T | 853.1B |
| Accounts payable | 213.0B | 235.2B | 241.3B | 234.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 377.6B | 383.8B | 328.9B | 355.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.7B | 7.2B | 6.7B | 6.8B |
| Pensions | — | 8.8B | — | 8.6B |
| Other current liabilities | 102.9B | 104.6B | 147.7B | 124.6B |
| Non current liabilities | 182.7B | 205.8B | 152.2B | 147.8B |
| Long term provisions | 1.4B | 2.4B | 1.4B | 1.6B |
| Long term debt | 21.8B | 38.6B | 28.8B | 34.6B |
| Provision for risks and charges | 38.8B | 58.5B | — | — |
| Deferred liabilities | 39.9B | 39.6B | 35.8B | 38.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 37.5B | 21.9B | 36.4B | 22.7B |
| Shareholders equity | ||||
| Common stock | 72.7B | 72.7B | 72.7B | 72.7B |
| Retained earnings | -16.6B | -39.2B | -41.1B | 178.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 277.5B | 251.0B | 250.7B | 463.4B |
| Additional paid in capital | 66.3B | 66.3B | 66.3B | 65.9B |
| Treasury stock | 201M | 201M | 201M | 202M |
| Minority interest | 71.8B | 72.6B | 69.3B | 71.4B |
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