Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.4T | 3.4T | 3.7T | 3.9T |
| Current assets | 1.6T | 1.6T | 1.7T | 1.7T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 161.2B | 209.8B | 273.4B | 217.4B |
| Other short term investments | 55.2B | 45.0B | 50.5B | 31.3B |
| Accounts receivable | 581.5B | 593.8B | 550.8B | 620.0B |
| Other receivables | — | — | — | — |
| Inventory | 643.7B | 625.2B | 712.4B | 709.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 79.2B | 59.2B | 13.5B | 18.4B |
| Hedging assets | — | — | — | — |
| Other current assets | 56.8B | 50.0B | 70.7B | 79.1B |
| Non current assets | 1.8T | 1.9T | 2.0T | 2.3T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 746.7B | 754.9B | 747.5B | 800.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 231.2B | 239.3B | 249.7B | 272.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.6B | 27.6B | 33.8B | 45.5B |
| Total liabilities | 2.2T | 2.4T | 2.6T | 2.8T |
| Current liabilities | 932.6B | 1.0T | 1.3T | 1.4T |
| Accounts payable | 478.3B | 488.1B | 527.6B | 543.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 197.4B | 252.9B | 445.9B | 585.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.5B | 10.6B | 27.7B | 8.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 103.1B | 109.4B | 112.2B | 129.1B |
| Non current liabilities | 1.3T | 1.3T | 1.3T | 1.3T |
| Long term provisions | 27.4B | 26.0B | 32.3B | 46.1B |
| Long term debt | 994.3B | 1.0T | 1.0T | 977.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 91.7B | 111.0B | 103.2B | 121.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.6B | 40.4B | 37.0B | 51.4B |
| Shareholders equity | ||||
| Common stock | 90.2B | 90.1B | 90.1B | 89.9B |
| Retained earnings | 656.6B | 640.6B | 601.3B | 578.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2T | 1.1T | 1.1T | 1.2T |
| Additional paid in capital | 120M | 0 | 322M | 237M |
| Treasury stock | 8.4B | 8.4B | 8.4B | 8.4B |
| Minority interest | 220.9B | 173.6B | 176.7B | 198.6B |
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/balance_sheet
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