Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 39.8B | 40.8B | 41.3B | 42.0B |
| Current assets | 15.5B | 16.8B | 16.2B | 17.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6B | 5.4B | 3.3B | 3.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.0B | 4.3B | 3.7B | 4.2B |
| Other receivables | — | — | — | — |
| Inventory | 6.7B | 5.7B | 7.3B | 6.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.4B | 1.9B | 2.2B |
| Non current assets | 24.3B | 24.0B | 25.2B | 25.0B |
| Properties | 135M | 516M | 54M | 561M |
| Land and improvements | 12.8B | 12.7B | 12.0B | 12.0B |
| Machinery furniture equipment | 3.4B | 13.4B | 1.8B | 12.5B |
| Construction in progress | 73M | 154M | 2.6B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -19.3B | — | -19.8B |
| Goodwill | 491M | 499M | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 499M | — | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 227M | 234M | 237M | 443M |
| Total liabilities | 8.4B | 9.2B | 8.4B | 8.6B |
| Current liabilities | 4.3B | 5.2B | 4.6B | 4.1B |
| Accounts payable | 1.7B | 1.4B | 1.3B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 203M | 1.1B | 1.1B | 470M |
| Deferred revenue | — | — | — | — |
| Tax payable | 112M | 146M | 110M | 135M |
| Pensions | 56M | 53M | 53M | 44M |
| Other current liabilities | 2.2B | 2.6B | 2.0B | 2.0B |
| Non current liabilities | 4.1B | 3.9B | 3.8B | 4.5B |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 203M | 439M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3B | 2.3B | 2.5B | 2.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 863M | 797M | 252M | 272M |
| Shareholders equity | ||||
| Common stock | 20B | 20B | 20B | 20B |
| Retained earnings | -1.5B | -1.1B | -435M | -734M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.5B | 31.7B | 32.9B | 33.4B |
| Additional paid in capital | 10.3B | 10.3B | 10.3B | 10.3B |
| Treasury stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Minority interest | — | — | — | — |
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/balance_sheet
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