Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 596.2B | 556.4B | 545.5B | 552.2B |
| Current assets | 563.8B | 524.9B | 511.7B | 518.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.2B | 48.5B | 36.0B | 38.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 240.7B | 205.7B | 200.7B | 194.1B |
| Other receivables | — | 304M | — | 302M |
| Inventory | 224.6B | 234.5B | 236.6B | 234.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 52.2B | 35.9B | 38.4B | 51.7B |
| Non current assets | 32.4B | 31.5B | 33.8B | 33.5B |
| Properties | 1.2B | 5.4B | 1.4B | 4.8B |
| Land and improvements | 3.6B | 3.6B | 3.6B | 3.6B |
| Machinery furniture equipment | 2.4B | 10.2B | 2.0B | 9.4B |
| Construction in progress | — | 30M | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -15.2B | — | -13.9B |
| Goodwill | 6.7B | 7.5B | 8.9B | 8.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.0B | 6.3B | 6.1B | 6.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.3B | 1.5B | 9.4B | 2.1B |
| Total liabilities | 326.3B | 295.0B | 288.8B | 295.8B |
| Current liabilities | 324.3B | 293.1B | 284.0B | 291.1B |
| Accounts payable | 179.8B | 147.9B | 156.3B | 151.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 58.2B | 75.3B | 55.2B | 61.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6B | 2.0B | 6.0B | 9.6B |
| Pensions | 5.5B | 6.2B | 4.8B | 6.0B |
| Other current liabilities | 76.3B | 48.9B | 61.6B | 49.9B |
| Non current liabilities | 1.9B | 1.9B | 4.8B | 4.8B |
| Long term provisions | — | — | — | — |
| Long term debt | — | 638M | 3B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 128M | — | 117M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 709M | 1.4B | 606M |
| Shareholders equity | ||||
| Common stock | 14.0B | 14.0B | 14.0B | 14.0B |
| Retained earnings | 187.2B | 182.4B | 179.6B | 171.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 270.0B | 261.5B | 256.7B | 256.4B |
| Additional paid in capital | 30.7B | 30.7B | 36.8B | 36.8B |
| Treasury stock | 1.0B | 1.3B | 5.4B | 5.7B |
| Minority interest | 9.5B | 9.1B | 8.6B | 12.1B |
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/balance_sheet
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