Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 213.8B | 208.6B | 200.4B | 197.8B |
| Current assets | 175.0B | 173.7B | 165.8B | 164.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 162.8B | 161.1B | 155.5B | 151.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.8B | 12.0B | 10.0B | 12.8B |
| Other receivables | 15.8M | 14.7M | 11.1M | 14.2M |
| Inventory | 63.3M | 73.3M | 113.3M | 132.8M |
| Prepaid assets | 310.6M | 543.8M | 178.4M | 220.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -6.5M | -2.3M | -3.5M | -3.3M |
| Non current assets | 38.9B | 35.0B | 34.6B | 33.1B |
| Properties | 1.2B | 0 | 1.2B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.3B | — | 1.1B |
| Construction in progress | 1.1B | 1.1B | 943.6M | 944.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.8B | — | -1.6B |
| Goodwill | 1.9B | 1.3B | 940.5M | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.3B | — | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | -19.2M | -19.2M | -20.8M | -74.7M |
| Total liabilities | 48.1B | 49.6B | 45.9B | 48.9B |
| Current liabilities | 39.8B | 42.7B | 38.4B | 42.5B |
| Accounts payable | 338.3M | 362.3M | 305.5M | 449.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2B | 5.4B | 3.9B | 4.8B |
| Pensions | 30M | 80M | 40M | 80M |
| Other current liabilities | 174.6M | 140.2M | 151.0M | 127.3M |
| Non current liabilities | 8.2B | 6.9B | 7.5B | 6.4B |
| Long term provisions | 381.7M | 381.4M | 368.6M | 368.4M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 786.7M | 786.7M | 786.7M | 786.7M |
| Deferred liabilities | 3.6B | 2.3B | 2.8B | 1.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3K | 4K | 4K | 4K |
| Shareholders equity | ||||
| Common stock | 10.5B | 10.5B | 10.5B | 10.5B |
| Retained earnings | 121.0B | 24.4B | 111.7B | 15.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 165.8B | 159.0B | 154.5B | 148.9B |
| Additional paid in capital | 18.5B | 18.5B | 18.5B | 18.4B |
| Treasury stock | 220.7M | 221.2M | 221.0M | 222.9M |
| Minority interest | — | — | — | — |
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/balance_sheet
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