Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 134.0B | 136.4B | 123.3B | 127.8B |
| Current assets | 124.2B | 126.9B | 112.4B | 117.8B |
| Cash | — | 7.6B | — | 7.1B |
| Cash equivalents | — | 22.4B | — | 13.8B |
| Cash and cash equivalents | 20.1B | 30.0B | 21.8B | 20.9B |
| Other short term investments | 39.6B | 27.5B | 39.7B | 31.6B |
| Accounts receivable | 40.0B | 32.0B | 27.6B | 30.4B |
| Other receivables | — | 3.9B | — | 4.7B |
| Inventory | 9.6B | 9.7B | 11.5B | 12.0B |
| Prepaid assets | — | 19.6B | — | 15.1B |
| Restricted cash | — | 3.9B | — | 3.0B |
| Assets held for sale | 0 | 258.6M | 8K | 15.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 14.4B | 7.8M | 10.6B | 8.8M |
| Non current assets | 9.8B | 9.5B | 10.9B | 10.0B |
| Properties | 1.7B | 5.0M | 1.7B | 5.0M |
| Land and improvements | — | 1.4B | — | 1.4B |
| Machinery furniture equipment | — | 494.0M | — | 458.9M |
| Construction in progress | 232.4M | 44.4M | 136.0M | 121.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -481.7M | — | -439.4M |
| Goodwill | 8.3M | 3.0M | 3.9M | 3.2M |
| Investment properties | 3.6B | 3.6B | 164.2M | 165.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 8.3M | 3.0M | 3.9M | 3.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | 2.4B | 284.0M |
| Total liabilities | 105.4B | 109.7B | 98.1B | 103.7B |
| Current liabilities | 103.7B | 108.0B | 95.3B | 100.9B |
| Accounts payable | 47.1B | 47.6B | 38.9B | 41.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9M | 2.3M | 2.2M | 3.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 66.7M | 5.1B | 16.2M | 3.8B |
| Pensions | — | 1.5B | — | 3.7B |
| Other current liabilities | 39.3B | 40.3B | 38.4B | 39.8B |
| Non current liabilities | 1.7B | 1.7B | 2.7B | 2.8B |
| Long term provisions | 619.9M | 616.4M | 1.6B | 1.6B |
| Long term debt | 1.3M | 1.7M | 1.9M | 3.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 1.1B | 1.1B | 1.2B |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.7B | 1.8B | 1.8B |
| Retained earnings | — | 17.9B | — | 15.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.6B | 26.7B | 25.2B | 24.1B |
| Additional paid in capital | — | 6M | — | 6M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8B | 1.9B | 1.8B | 1.9B |
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/balance_sheet
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