Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.4T | 2.5T | 2.4T | 2.5T |
| Current assets | 1.4T | 1.5T | 1.3T | 1.5T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 228.0B | 294.2B | 253.9B | 270.3B |
| Other short term investments | 107B | 144B | 32B | 69B |
| Accounts receivable | 789.3B | 832.0B | 781.7B | 903.8B |
| Other receivables | — | — | — | — |
| Inventory | 82.2B | 86.2B | 96.8B | 88.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 165.8B | 160.6B | 167.3B | 138.6B |
| Non current assets | 1.0T | 1.0T | 1.1T | 1.1T |
| Properties | 101.3B | 0 | 89.6B | 0 |
| Land and improvements | 295.7B | 284.7B | 298.1B | 289.3B |
| Machinery furniture equipment | — | 202.5B | — | 194.9B |
| Construction in progress | — | 13.2B | — | 6.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -286.9B | — | -264.8B |
| Goodwill | 33.5B | 34.0B | 21.7B | 22.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.2B | 21.2B | 45.0B | 21.1B |
| Total liabilities | 1.5T | 1.6T | 1.5T | 1.6T |
| Current liabilities | 1.1T | 1.2T | 1.1T | 1.2T |
| Accounts payable | 305.0B | 399.9B | 301.3B | 377.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 262.7B | 302.4B | 303.9B | 293.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 246.7B | 232.5B | 199.6B | 234.8B |
| Non current liabilities | 404.2B | 391.6B | 369.3B | 402.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 299.0B | 289.0B | 270.9B | 310.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 19.0B | — | 19.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 61.3B | 41.2B | 58.6B | 34.1B |
| Shareholders equity | ||||
| Common stock | 74.4B | 74.4B | 74.4B | 74.4B |
| Retained earnings | 644.5B | 612.2B | 592.8B | 586.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 920.7B | 923.8B | 919.3B | 948.1B |
| Additional paid in capital | 40.4B | 43.6B | 43.6B | 43.6B |
| Treasury stock | 46.9B | 36.9B | 42.0B | 27.5B |
| Minority interest | 24.3B | 63.7B | 59.7B | 59.5B |
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/balance_sheet
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Pro plan.