Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 67.0B | 61.2B | 58.3B | 52.9B |
| Current assets | 21.8B | 18.8B | 18.2B | 18.9B |
| Cash | — | 1.1B | — | 1.0B |
| Cash equivalents | — | 4.4B | — | 543.1M |
| Cash and cash equivalents | 15.9B | 5.5B | 8.4B | 1.6B |
| Other short term investments | 2.8B | 9.9B | 7.0B | 14.3B |
| Accounts receivable | 445.5M | 201.4M | 255.8M | 263.5M |
| Other receivables | 1.9B | 1.8B | 1.5B | 1.4B |
| Inventory | 309.3M | 268.3M | 324.3M | 301.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 641.9M | — | 355.3M |
| Assets held for sale | 542.4M | 583.4M | 757.3M | 782.8M |
| Hedging assets | — | 835.8K | 6.7M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 45.2B | 42.5B | 40.1B | 34.0B |
| Properties | — | 614.3M | — | 660.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 343.5M | — | 291.5M |
| Construction in progress | — | 19.2M | — | 8.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -371.9M | — | -311.1M |
| Goodwill | 5.4B | 2.4B | 2.1B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 336.0M | 280.0M | 284.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 20.5B | 18.4B | 18.1B | 17.8B |
| Current liabilities | 5.9B | 5.4B | 4.5B | 4.1B |
| Accounts payable | 861.7M | 305.1M | 336.8M | 362.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.2B | 679.5M | 434.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 333.5M | — | 176.8M |
| Pensions | 259.9M | 488.1M | 268.3M | 580.5M |
| Other current liabilities | 753.9M | 890.1M | 561.7M | 648.5M |
| Non current liabilities | 14.6B | 13.0B | 13.6B | 13.8B |
| Long term provisions | — | 3.3M | — | 4.2M |
| Long term debt | 14.0B | 12.9B | 13.5B | 13.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 330.1M | 76.9M | 64.4M | 67.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 225.7M | 44.3M | 61.9M | 52.7M |
| Shareholders equity | ||||
| Common stock | 3.9B | 3.3M | 3.9B | 3.4M |
| Retained earnings | 37.1B | 36.3B | 36.0B | 35.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 46.5B | 42.8B | 40.2B | 35.1B |
| Additional paid in capital | — | 3.9B | — | 3.9B |
| Treasury stock | 52.7M | 432.1M | 1.3B | 479.4M |
| Minority interest | 26.2B | 24.3B | 22.8B | 19.9B |
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/balance_sheet
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