Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 44.5B | 43.0B | 43.8B | 40.0B |
| Current assets | 28.3B | 27.1B | 27.9B | 26.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.6B | 13.6B | 14.1B | 13.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1B | 3.0B | 2.9B | 3.1B |
| Other receivables | — | — | — | — |
| Inventory | 9.2B | 9.0B | 9.4B | 8.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.5B | 1.4B | 1.6B |
| Non current assets | 16.2B | 15.8B | 16.0B | 13.2B |
| Properties | 32M | 158M | 19M | 156M |
| Land and improvements | 551M | 551M | 653M | 653M |
| Machinery furniture equipment | 1.5B | 7.8B | 1.3B | 7.4B |
| Construction in progress | 4.4B | 4.4B | 4.5B | 4.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -13.4B | — | -13.1B |
| Goodwill | 419M | 483M | 556M | 572M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 483M | — | 572M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.2B | 4.2B | 308M |
| Total liabilities | 10.7B | 10.2B | 10.5B | 10.0B |
| Current liabilities | 9.0B | 8.7B | 8.9B | 8.9B |
| Accounts payable | 1.4B | 1.4B | 1.5B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.8B | 1.8B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 705M | 638M | 518M | 814M |
| Pensions | 428M | 354M | 353M | 485M |
| Other current liabilities | 1.5B | 1.2B | 1.5B | 1.4B |
| Non current liabilities | 1.7B | 1.6B | 1.6B | 1.1B |
| Long term provisions | 579M | 584M | 580M | 576M |
| Long term debt | 109M | 131M | 149M | 20M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 579M | 449M | 464M | 122M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 350M | 339M | 363M | 348M |
| Shareholders equity | ||||
| Common stock | 6.0B | 5.9B | 5.9B | 5.9B |
| Retained earnings | 17.4B | 16.7B | 16.4B | 23.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.8B | 32.8B | 33.3B | 30.0B |
| Additional paid in capital | 6.9B | 6.8B | 6.8B | 6.8B |
| Treasury stock | 12M | 12M | 12M | 8.1B |
| Minority interest | 557M | 535M | 534M | 537M |
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/balance_sheet
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