Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 301.5B | 297.3B | 316.8B | 337.5B |
| Current assets | 188.3B | 186.6B | 190.9B | 211.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 69.9B | 61.3B | 57.0B | 65.7B |
| Other short term investments | 1.6B | 2.2B | 3.0B | 4.1B |
| Accounts receivable | 34.6B | 40.3B | 38.1B | 39.8B |
| Other receivables | — | — | — | — |
| Inventory | 76.2B | 76.4B | 85.3B | 92.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.0B | 6.3B | 7.6B | 9.9B |
| Non current assets | 113.2B | 110.7B | 125.9B | 126.0B |
| Properties | 44.1B | 41.6B | 39.1B | 40.9B |
| Land and improvements | 8.9B | 8.9B | 8.9B | 9.1B |
| Machinery furniture equipment | 31.7B | 31.3B | 27.9B | 27.0B |
| Construction in progress | 1.7B | 1.7B | 6.4B | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -90.1B | -86.7B | -84.6B | -85.8B |
| Goodwill | 5.3B | 5.7B | 8.8B | 9.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2B | 4.5B | 7.4B | 7.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6B | 2.6B | 3.0B | 2.4B |
| Total liabilities | 112.9B | 96.8B | 99.1B | 100.6B |
| Current liabilities | 75.0B | 51.4B | 48.6B | 59.3B |
| Accounts payable | 15.9B | 15.3B | 15.3B | 21.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.1B | 4.0B | 3.4B | 3.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3B | 4.0B | 2.4B | 4.4B |
| Pensions | 2.5B | 2.7B | 2.8B | 2.7B |
| Other current liabilities | 9.4B | 11.3B | 8.6B | 11.8B |
| Non current liabilities | 37.9B | 45.4B | 50.5B | 41.3B |
| Long term provisions | 362M | 358M | 316M | 326M |
| Long term debt | 28.5B | 37.4B | 39.1B | 29.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.0B | 3.2B | 6.6B | 6.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 581M | 667M | 617M | 721M |
| Shareholders equity | ||||
| Common stock | 19.6B | 19.6B | 19.6B | 19.6B |
| Retained earnings | 105.8B | 111.8B | 137.3B | 140.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 188.7B | 200.5B | 217.7B | 237.0B |
| Additional paid in capital | 27.8B | 27.8B | 27.8B | 27.8B |
| Treasury stock | 17.7B | 7.7B | 19.3B | 9.2B |
| Minority interest | 11M | 10M | 9M | 11M |
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/balance_sheet
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