Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 530.6B | 507.0B | 510.1B | 495.7B |
| Current assets | 386.5B | 365.7B | 364.0B | 347.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 69.8B | 69.9B | 62.4B | 61.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 235.0B | 218.1B | 223.7B | 213.2B |
| Other receivables | — | 16.3B | — | 14.8B |
| Inventory | 55.6B | 54.7B | 53.8B | 51.4B |
| Prepaid assets | — | 642M | — | 759M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.1B | 6.1B | 24.1B | 6.1B |
| Non current assets | 144.2B | 141.3B | 146.1B | 148.5B |
| Properties | 20.6B | 597M | 21.6B | 496M |
| Land and improvements | 46.7B | 46.7B | 46.8B | 46.8B |
| Machinery furniture equipment | — | 60.6B | — | 59.3B |
| Construction in progress | — | 18M | — | 419M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -80.7B | — | -75.1B |
| Goodwill | 732M | 724M | 709M | 731M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 724M | — | 731M |
| Investments and advances | — | — | — | — |
| Other non current assets | -3M | 48M | -3M | 48M |
| Total liabilities | 233.4B | 219.4B | 224.6B | 217.7B |
| Current liabilities | 221.5B | 209.0B | 213.6B | 207.3B |
| Accounts payable | 182.0B | 161.8B | 177.4B | 158.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 117M | — | 114M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.3B | 5.6B | 5.3B | 8.3B |
| Pensions | 1.7B | 1.7B | 1.7B | 1.9B |
| Other current liabilities | 32.5B | 18.5B | 29.1B | 17.0B |
| Non current liabilities | 11.9B | 10.4B | 11.1B | 10.4B |
| Long term provisions | — | 80M | — | 79M |
| Long term debt | — | 232M | — | 138M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 6.5B | — | 6.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.8B | 460M | 8.0B | 458M |
| Shareholders equity | ||||
| Common stock | 15.9B | 15.9B | 15.9B | 15.9B |
| Retained earnings | 248.1B | 25.6B | 232.6B | 24.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 297.2B | 287.7B | 285.5B | 278.0B |
| Additional paid in capital | 20.7B | 25.1B | 25.1B | 27.8B |
| Treasury stock | 2.4B | 5.8B | 2.3B | 3.5B |
| Minority interest | — | — | — | — |
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/balance_sheet
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