Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 106.5B | 91.4B | 85.0B | 78.9B |
| Current assets | 46.6B | 45.9B | 42.1B | 37.9B |
| Cash | — | 10.2B | — | 5.0B |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 6.0B | 10.2B | 4.5B | 5.0B |
| Other short term investments | 8.8B | 7.9B | 8.2B | 7.7B |
| Accounts receivable | 17.3B | 14.2B | 16.8B | 12.6B |
| Other receivables | 34.1M | 2.0B | 27.8M | 1.7B |
| Inventory | 12.0B | 9.4B | 10.1B | 8.7B |
| Prepaid assets | — | 2.3B | — | 2.0B |
| Restricted cash | — | 450K | — | 540K |
| Assets held for sale | — | 0 | 105.7M | 105.7M |
| Hedging assets | — | 1.9M | — | 8.3M |
| Other current assets | 1.9B | 30.9M | 1.5B | 8.3M |
| Non current assets | 59.9B | 45.5B | 42.9B | 41.0B |
| Properties | 41.5B | 327.2M | 33.6B | 322.6M |
| Land and improvements | — | 3.2B | — | 3.1B |
| Machinery furniture equipment | — | 55.9B | — | 48.0B |
| Construction in progress | 6.5B | 3.7B | 1.9B | 3.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -34.0B | — | -29.4B |
| Goodwill | 17.9B | 7.9B | 9.2B | 8.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8B | 1.1B | 995.5M | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 563.4M | 10K | 998.8M | 10K |
| Total liabilities | 43.9B | 34.2B | 32.0B | 29.1B |
| Current liabilities | 32.0B | 26.9B | 25.5B | 22.4B |
| Accounts payable | 21.1B | 19.7B | 18.8B | 16.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2B | 3.2B | 2.9B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 422.8M | 160.4M | 275.5M | 75.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.9B | 1.0B | 1.8B | 1.0B |
| Non current liabilities | 11.9B | 7.3B | 6.5B | 6.7B |
| Long term provisions | 1.0B | 734.6M | 747.1M | 601.8M |
| Long term debt | 8.1B | 6.2B | 4.8B | 5.0B |
| Provision for risks and charges | — | 41.5M | — | 24.7M |
| Deferred liabilities | 177.3M | 133.5M | 76.9M | 144.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 202.3M | 66.7M | — | 865.8M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | — | 51.6B | — | 44.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 62.6B | 57.2B | 53.1B | 49.8B |
| Additional paid in capital | — | 160.4M | — | 160.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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