Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 168.2B | 123.9B | 119.8B | 120.5B |
| Current assets | 47.9B | 33.3B | 30.6B | 34.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.3B | 10.1B | 9.6B | 9.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.7B | 14.5B | 11.5B | 15.1B |
| Other receivables | — | — | — | — |
| Inventory | 11.8B | 7.8B | 8.3B | 7.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1B | 933M | 1.1B | 2.1B |
| Non current assets | 120.3B | 90.6B | 89.2B | 86.3B |
| Properties | 19.6B | 9.4B | 16.5B | 8.2B |
| Land and improvements | — | 7.3B | — | 7.3B |
| Machinery furniture equipment | 21.3B | 70.5B | 19.8B | 69.1B |
| Construction in progress | — | 4.1B | — | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -86.9B | — | -82.7B |
| Goodwill | 83.4B | 7.0B | 7.1B | 7.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | 3.1B | 3.1B | 3.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.3B | 1.5B | 12.2B | 1.3B |
| Total liabilities | 70.8B | 45.0B | 45.8B | 46.8B |
| Current liabilities | 52.0B | 25.1B | 29.3B | 29.9B |
| Accounts payable | 5.2B | 4.9B | 4.4B | 4.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.7B | 7.1B | 11.1B | 10.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 647M | 828M | 528M | 1.1B |
| Pensions | 1.9B | 1.9B | 1.8B | 1.6B |
| Other current liabilities | 12.5B | 10.3B | 11.4B | 12.3B |
| Non current liabilities | 18.7B | 19.9B | 16.5B | 16.9B |
| Long term provisions | 332M | 303M | 299M | 298M |
| Long term debt | 14.2B | 17.6B | 10.4B | 13.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 1.3B | — | 2.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6B | 34M | 5.1B | 29M |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | 85.9B | 64.5B | 60.2B | 60.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 97.4B | 78.9B | 74.0B | 73.7B |
| Additional paid in capital | 719M | 719M | 719M | 170M |
| Treasury stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Minority interest | 3.0B | 3.3B | 3.0B | 3.8B |
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/balance_sheet
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