Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 81.5B | 80.2B | 69.3B | 76.2B |
| Current assets | 56.0B | 56.2B | 44.2B | 50.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.0B | 12.6B | 11.0B | 9.9B |
| Other short term investments | 998M | 199M | 100M | 100M |
| Accounts receivable | 26.8B | 36.6B | 26.9B | 31.7B |
| Other receivables | — | — | — | — |
| Inventory | 454M | 183M | 409M | 326M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.7B | 6.1B | 5.5B | 8.3B |
| Non current assets | 25.5B | 23.9B | 25.1B | 25.9B |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 1.8B | — | 1.8B |
| Machinery furniture equipment | — | 1.5B | — | 1.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.9B | — | -3.7B |
| Goodwill | 353M | 300M | 304M | 330M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1B | 2.0B | 2.0B | 1.9B |
| Total liabilities | 26.2B | 27.2B | 19.8B | 27.0B |
| Current liabilities | 22.5B | 23.9B | 16.1B | 23.1B |
| Accounts payable | 6.5B | 10.3B | 6.1B | 9.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 35M | 60M | 60M | 60M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8B | 2.2B | 808M | 3.8B |
| Pensions | 1.4B | 1.4B | 1.1B | 1.0B |
| Other current liabilities | 7.3B | 5.8B | 5.6B | 5.4B |
| Non current liabilities | 3.8B | 3.4B | 3.7B | 4.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 5M | 35M | 65M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2B | 2.6B | 3.2B | 3.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 178M | 339M | 167M | 169M |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.7B | 2.7B | 2.7B |
| Retained earnings | 45.7B | 42.3B | 39.5B | 38.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 55.3B | 52.9B | 49.5B | 49.2B |
| Additional paid in capital | 2.5B | 2.5B | 2.6B | 2.5B |
| Treasury stock | 2.5B | 269M | 2.1B | 2.0B |
| Minority interest | 16M | 3M | 0 | 1M |
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