Financials
Balance sheet
| Fiscal date | Mar 2025 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 11.6B | 11.7B | 10.9B | 11.1B |
| Current assets | 10.0B | 9.9B | 9.1B | 9.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8B | 5.7B | 5.3B | 5.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.0B | 4.0B | 3.7B | 3.5B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 184.2M | 159.2M | 182.1M | 201.7M |
| Non current assets | 1.6B | 1.8B | 1.8B | 1.8B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 694.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -654.6M |
| Goodwill | 543.0M | 712.1M | 717.3M | 714.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 543.0M | 482.8M | 473.7M | 456.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 869.9M | 1.0B | 979.4M | 224.5M |
| Total liabilities | 6.0B | 5.9B | 5.2B | 5.3B |
| Current liabilities | 5.9B | 5.8B | 5.2B | 5.2B |
| Accounts payable | 4.9B | 5.0B | 4.5B | 4.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 104.3M | 190.4M | 23.6M | 74.0M |
| Pensions | 204.5M | 193.0M | 96.3M | 173.0M |
| Other current liabilities | 673.2M | 460.1M | 542.1M | 415.5M |
| Non current liabilities | 63.4M | 69.1M | 70.9M | 69.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 4.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 63.4M | 69.1M | 70.9M | 64.9M |
| Shareholders equity | ||||
| Common stock | 984.7M | 984.7M | 984.7M | 984.7M |
| Retained earnings | 4.5B | 4.7B | 4.6B | 4.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 5.9B | 5.7B | 5.8B |
| Additional paid in capital | 725M | 725M | 725M | 725M |
| Treasury stock | 626.3M | 626.3M | 626.3M | 626.3M |
| Minority interest | — | — | — | — |
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/balance_sheet
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