Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 164.1B | 170.0B | 161.8B | 165.5B |
| Current assets | 159.3B | 165.4B | 157.5B | 160.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 68.1B | 72.5B | 68.5B | 67.6B |
| Other short term investments | 90.3B | 91.4B | 88.1B | 90.2B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 864M | 1.5B | 874M | 2.7B |
| Non current assets | 4.8B | 4.6B | 4.3B | 5.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 47M | 50M | 54M | 56M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7M | 16M | 29M | 45M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7M | 16M | 29M | 45M |
| Investments and advances | — | — | — | — |
| Other non current assets | 369M | 369M | 373M | 376M |
| Total liabilities | 27.0B | 28.8B | 26.2B | 27.9B |
| Current liabilities | 5.1B | 7.5B | 6.0B | 6.6B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 34M | 34M | 134M | 115M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 3.7B | 2.6B | 1.7B |
| Pensions | 290M | 347M | 304M | 368M |
| Other current liabilities | 3.0B | 3.4B | 3.0B | 4.4B |
| Non current liabilities | 21.9B | 21.3B | 20.2B | 21.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.1B | 15.1B | 15.1B | 15B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.3B | 5.7B | 4.6B | 5.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 131M | 139M | 159M | 200M |
| Shareholders equity | ||||
| Common stock | 33.3B | 33.3B | 33.3B | 33.3B |
| Retained earnings | 57.3B | 58.5B | 55.3B | 54.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 137.1B | 141.1B | 135.7B | 137.6B |
| Additional paid in capital | 32.8B | 32.8B | 32.8B | 32.8B |
| Treasury stock | 7.9B | 3.7B | 3.7B | 3.9B |
| Minority interest | — | — | — | — |
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/balance_sheet
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