Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 60.9B | 60.7B | 59.7B | 58.6B |
| Current assets | 30.3B | 29.8B | 29.5B | 29.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.8B | 16.6B | 14.8B | 16.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.8B | 7.1B | 8.5B | 6.8B |
| Other receivables | — | — | — | — |
| Inventory | 5.4B | 5.6B | 5.6B | 5.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 386M | 461M | 582M | 528M |
| Non current assets | 30.6B | 30.9B | 30.2B | 29.6B |
| Properties | 2.9B | 11.5B | 2.3B | 10.6B |
| Land and improvements | 5.5B | 5.5B | 5.5B | 5.5B |
| Machinery furniture equipment | 5.3B | 30.6B | 5.4B | 28.8B |
| Construction in progress | 5.2B | 4.7B | 3.8B | 4.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -49.4B | — | -47.2B |
| Goodwill | 39M | 42M | 98M | 149M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 39M | 42M | 98M | 149M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5B | 419M | 4.4B | 426M |
| Total liabilities | 15.6B | 15.7B | 13.6B | 14.1B |
| Current liabilities | 8.7B | 9.8B | 8.6B | 8.9B |
| Accounts payable | 1.6B | 1.6B | 1.8B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 2.9B | 2.8B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 864M | 994M | 528M | 151M |
| Pensions | 400M | 438M | 404M | 431M |
| Other current liabilities | 2.0B | 2.3B | 2.2B | 2.9B |
| Non current liabilities | 7.0B | 6.0B | 5.1B | 5.2B |
| Long term provisions | 750M | 754M | 748M | 719M |
| Long term debt | 3.4B | 2.4B | 1.6B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 1.6B | 1.6B | 1.4B |
| Shareholders equity | ||||
| Common stock | 4.8B | 4.8B | 4.8B | 4.8B |
| Retained earnings | 32.4B | 31.7B | 32.2B | 31.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.2B | 45.0B | 46.1B | 44.5B |
| Additional paid in capital | 8.8B | 8.8B | 8.8B | 8.8B |
| Treasury stock | 3.3B | 3.3B | 2.9B | 3.0B |
| Minority interest | 216M | 240M | 263M | 240M |
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/balance_sheet
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