Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 253.5B | 286.6B | 276.9B | 286.0B |
| Current assets | 206.4B | 244.2B | 233.8B | 250.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 91.4B | 90.3B | 93.9B | 119.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 77.7B | 113.5B | 93.7B | 82.1B |
| Other receivables | 11.2B | 14.0B | 7.5B | 8.0B |
| Inventory | 11.2B | 9.6B | 18.0B | 18.9B |
| Prepaid assets | 6.7B | 10.6B | 10.7B | 11.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.2B | 1.0B | 1.4B | 2.1B |
| Other current assets | 6.9B | 5.2B | 8.6B | 7.8B |
| Non current assets | 47.2B | 42.4B | 43.1B | 35.7B |
| Properties | 2.2B | 2.4B | 2.5B | 2.4B |
| Land and improvements | 2.2B | 2.3B | 4.0B | 2.0B |
| Machinery furniture equipment | 7.8B | 7.9B | 7.1B | 6.3B |
| Construction in progress | 50M | 49M | 1.4B | 34M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.4B | -9.3B | -21.0B | -20.0B |
| Goodwill | 5.4B | 5.6B | 5.5B | 5.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.4B | 5.6B | 5.5B | 5.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.8B | 4.0B | 1.9B | 52M |
| Total liabilities | 199.5B | 226.4B | 214.1B | 221.8B |
| Current liabilities | 168.1B | 182.6B | 179.0B | 193.6B |
| Accounts payable | 57.3B | 85.0B | 86.0B | 91.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.7B | 17.0B | 21.8B | 17.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 645M | 700M | 627M | 946M |
| Pensions | 800M | 1.3B | 977M | 1.1B |
| Other current liabilities | 24.8B | 22.3B | 29.0B | 18.3B |
| Non current liabilities | 31.3B | 43.7B | 35.1B | 28.3B |
| Long term provisions | 416M | 407M | 446M | 436M |
| Long term debt | 21.8B | 34.4B | 25.3B | 18.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.5B | 5.5B | 5.9B | 5.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3B | 2.2B | 2.1B | 2.2B |
| Shareholders equity | ||||
| Common stock | 18.2B | 18.2B | 18.2B | 18.2B |
| Retained earnings | 24.4B | 29.1B | 28.8B | 27.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 54.1B | 60.2B | 62.8B | 64.2B |
| Additional paid in capital | 4.6B | 4.6B | 4.6B | 4.6B |
| Treasury stock | 449M | 448M | 448M | 448M |
| Minority interest | 213M | 231M | 203M | 215M |
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/balance_sheet
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