Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 137.8B | 180.6B | 169.3B | 156.1B |
| Current assets | 62.6B | 54.3B | 48.7B | 46.6B |
| Cash | — | 8.5B | — | 6.9B |
| Cash equivalents | — | 2.9B | — | 3.1B |
| Cash and cash equivalents | 3.6B | 11.4B | 6.6B | 10.0B |
| Other short term investments | 26.5B | 11.6B | 14.9B | 7.9B |
| Accounts receivable | 15.0B | 13.3B | 13.5B | 16.3B |
| Other receivables | — | 3.8B | — | 788.4M |
| Inventory | 8.1B | 8.6B | 7.8B | 7.7B |
| Prepaid assets | — | 4.2B | — | 2.6B |
| Restricted cash | — | 1.4B | — | 964.0M |
| Assets held for sale | — | 0 | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.3B | 7.6B | 5.9B | 325.5M |
| Non current assets | 75.2B | 126.3B | 120.6B | 109.5B |
| Properties | 4.8B | 11.1B | 4.4B | 11.0B |
| Land and improvements | — | 59.7M | — | 43.6M |
| Machinery furniture equipment | — | 976.3M | — | 975.0M |
| Construction in progress | 0 | 171.8M | 0 | 169.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.2B | — | -7.5B |
| Goodwill | 730.1M | 6.1B | 6.5B | 7.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 5.5B | — | 6.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.8B | 19.9M | 16.7B | 14.5B |
| Total liabilities | 71.6B | 120.7B | 111.0B | 104.3B |
| Current liabilities | 18.7B | 23.7B | 20.5B | 22.5B |
| Accounts payable | 6.9B | 10.0B | 7.6B | 11.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9B | 6.4B | 5.3B | 7.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.5B | 4.7B | 2.6B | 1.9B |
| Non current liabilities | 52.9B | 97.0B | 90.5B | 81.8B |
| Long term provisions | 2.8B | 3.5B | 3.4B | 3.2B |
| Long term debt | 45.8B | 87.2B | 82.6B | 72.7B |
| Provision for risks and charges | — | 4.1B | — | 4.2B |
| Deferred liabilities | — | 0 | 39.6M | 6.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 336.9M | 346.6M | 112.7M |
| Shareholders equity | ||||
| Common stock | 513.1M | 513.1M | 513.1M | 513.1M |
| Retained earnings | — | 53.5B | — | 45.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 66.2B | 59.9B | 58.3B | 51.8B |
| Additional paid in capital | — | 5.9B | — | 5.9B |
| Treasury stock | — | — | — | — |
| Minority interest | -2.3M | -688K | — | — |
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/balance_sheet
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