Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 13.4B | 13.6B | 11.9B | 11.5B |
| Current assets | 12.5B | 12.7B | 11.0B | 10.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5B | 5.4B | 4.8B | 4.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.5B | 5.2B | 3.9B | 4.7B |
| Other receivables | — | — | — | — |
| Inventory | 2.5B | 2.2B | 2.2B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -79.8M | -176.0M | 196.2M | 233.3M |
| Non current assets | 967.3M | 970.2M | 858.1M | 719.3M |
| Properties | 4.9M | 16.1M | 34.7M | 38.0M |
| Land and improvements | 37.7M | 37.7M | 37.7M | 37.7M |
| Machinery furniture equipment | 229.0M | 292.7M | 288.2M | 270.0M |
| Construction in progress | — | 0 | 1.6M | 1.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -277.6M | -357.6M | -326.8M | -312.9M |
| Goodwill | 353.6M | 397.6M | 409.4M | 104.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 151.4M | 165.4M | 147.2M | 93.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 240.0M | 228.1M | 61.1M | 188.9M |
| Total liabilities | 9.3B | 9.6B | 8.1B | 7.7B |
| Current liabilities | 6.8B | 6.8B | 6.3B | 6.3B |
| Accounts payable | 1.6B | 1.4B | 1.2B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.7B | 4.7B | 4.7B | 4.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 85.1M | 43.9M | 60.2M | 147.8M |
| Pensions | 119.3M | 151.2M | 117.7M | 155.6M |
| Other current liabilities | 378.1M | 515.8M | 261.1M | 387.6M |
| Non current liabilities | 2.5B | 2.8B | 1.8B | 1.4B |
| Long term provisions | 68.0M | 68.0M | 68.0M | 55.3M |
| Long term debt | 2.3B | 2.6B | 1.7B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 57.8M | 50.9M | 46.8M | 50.0M |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 100M | 100M |
| Retained earnings | 2.8B | 2.7B | 2.5B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 4.0B | 3.7B | 3.8B |
| Additional paid in capital | 783.9M | 783.9M | 783.9M | 783.9M |
| Treasury stock | 2.5M | 2.5M | 2.5M | 2.5M |
| Minority interest | 469.7M | 446.2M | 389.6M | 375.4M |
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/balance_sheet
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