Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 41.8B | 42.5B | 43.1B | 43.8B |
| Current assets | 28.4B | 28.5B | 29.2B | 30.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.3B | 4.7B | 11.9B | 14.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.9B | 20.0B | 13.9B | 10.1B |
| Other receivables | — | — | — | — |
| Inventory | 2.0B | 815M | 597M | 629M |
| Prepaid assets | 789M | 591M | 749M | 1.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 333M | 669M | 239M | 160M |
| Non current assets | 13.5B | 14.0B | 13.9B | 13.7B |
| Properties | 587M | 0 | 713M | 0 |
| Land and improvements | 4.7B | 4.7B | 4.7B | 4.7B |
| Machinery furniture equipment | 3.0B | 18.8B | 2.9B | 18.1B |
| Construction in progress | — | 83M | — | 1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -24.3B | — | -23.6B |
| Goodwill | 43M | 50M | 50M | 61M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 43M | 50M | 50M | 61M |
| Investments and advances | — | — | — | — |
| Other non current assets | 28M | 557M | 995M | 971M |
| Total liabilities | 29.9B | 31.6B | 33.2B | 34.1B |
| Current liabilities | 25.5B | 26.4B | 27.0B | 26.5B |
| Accounts payable | 5.2B | 4.2B | 5.2B | 4.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 3.1B | 3.8B | 4.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 878M | 36M | 27M | 91M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8B | 2.4B | 2.1B | 2.0B |
| Non current liabilities | 4.4B | 5.2B | 6.2B | 7.5B |
| Long term provisions | 75M | 75M | 75M | 74M |
| Long term debt | 1.7B | 2.6B | 3.5B | 4.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 825M | 825M | 802M | 802M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 320M | 297M | 245M | 239M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 10.2B | 9.2B | 8.5B | 8.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.9B | 10.9B | 9.9B | 9.7B |
| Additional paid in capital | 672M | 672M | 672M | 672M |
| Treasury stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Minority interest | — | — | — | — |
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/balance_sheet
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