Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 264.1B | 269.9B | 257.4B | 258.4B |
| Current assets | 168.5B | 174.2B | 124.4B | 140.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 74.8B | 70.9B | 661M | 678M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 74.5B | 75.2B | 66.1B | 53.0B |
| Other receivables | — | 591M | 30B | 41.0B |
| Inventory | 6.2B | 5.2B | 6.8B | 4.4B |
| Prepaid assets | 11.9B | 22.2B | 19.5B | 40.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 218M | 1.4B | 191M |
| Non current assets | 95.6B | 95.7B | 133.0B | 118.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 14.1B | 14.1B | 14.1B | 14.1B |
| Machinery furniture equipment | 52.6B | 53.1B | 54.1B | 17.7B |
| Construction in progress | 7.2B | 6.6B | 3.5B | 36.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.9B | 2.1B | 2.3B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 278M | 274M | 296M | 304M |
| Total liabilities | 85.0B | 93.4B | 85.7B | 84.0B |
| Current liabilities | 81.0B | 88.5B | 74.3B | 68.4B |
| Accounts payable | 41.3B | 42.8B | 34.3B | 28.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 15.4B | — | 12.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9B | 596M | 399M | 123M |
| Pensions | — | — | — | — |
| Other current liabilities | 37.6B | 18.0B | 39.4B | 14.9B |
| Non current liabilities | 4.1B | 4.9B | 11.4B | 15.7B |
| Long term provisions | 303M | 1.4B | 219M | 1.3B |
| Long term debt | — | 1.7B | — | 12.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5B | 407M | 9.7B | 364M |
| Shareholders equity | ||||
| Common stock | 7.9B | 7.9B | 7.9B | 7.9B |
| Retained earnings | 156.0B | 153.1B | 149.5B | 151.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 179.1B | 176.6B | 171.7B | 174.3B |
| Additional paid in capital | 8.3B | 8.3B | 8.3B | 8.3B |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | — | — | — | — |
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