Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 |
|---|---|---|
| Total assets | — | 29.0B |
| Current assets | — | 20.1B |
| Cash | — | 1.2B |
| Cash equivalents | — | 1.3B |
| Cash and cash equivalents | — | 2.5B |
| Other short term investments | — | 386M |
| Accounts receivable | — | 5.8B |
| Other receivables | — | 82M |
| Inventory | — | 6.0B |
| Prepaid assets | — | 1.4B |
| Restricted cash | — | 137M |
| Assets held for sale | — | 3.3B |
| Hedging assets | — | — |
| Other current assets | — | 1.7B |
| Non current assets | — | 8.9B |
| Properties | — | 2.2B |
| Land and improvements | — | 625M |
| Machinery furniture equipment | — | 3.3B |
| Construction in progress | — | 705M |
| Leases | — | — |
| Accumulated depreciation | — | -3.8B |
| Goodwill | — | 19M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | 19M |
| Investments and advances | — | — |
| Other non current assets | — | 1.2B |
| Total liabilities | — | 15.7B |
| Current liabilities | — | 14.5B |
| Accounts payable | — | 9.6B |
| Accrued expenses | — | — |
| Short term debt | — | 173M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | 2.6B |
| Non current liabilities | — | 1.2B |
| Long term provisions | 616M | 690M |
| Long term debt | — | 448M |
| Provision for risks and charges | — | 29M |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 78M | 91M |
| Shareholders equity | ||
| Common stock | — | 455M |
| Retained earnings | — | 7.7B |
| Other shareholders equity | — | — |
| Total shareholders equity | — | 13.3B |
| Additional paid in capital | — | 64M |
| Treasury stock | — | — |
| Minority interest | — | — |
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/balance_sheet
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