Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 157.4B | 159.7B | 166.9B | 162.0B |
| Current assets | 74.7B | 78.0B | 82.6B | 80.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.4B | 10.5B | 13.3B | 10.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.4B | 25.0B | 25.5B | 27.6B |
| Other receivables | — | 107M | — | 50M |
| Inventory | 37.4B | 38.5B | 40.4B | 38.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.6B | 3.8B | 3.4B | 4.2B |
| Non current assets | 82.7B | 81.7B | 84.2B | 81.2B |
| Properties | 6.0B | 1.4B | 7.2B | 1.3B |
| Land and improvements | 10.2B | 10.2B | 10.4B | 10.5B |
| Machinery furniture equipment | 12.8B | 99.8B | 13.4B | 102.9B |
| Construction in progress | — | 5.0B | — | 749M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -160.5B | — | -162.5B |
| Goodwill | 1.6B | 1.8B | 1.8B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.8B | — | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.9B | 3.0B | 9.4B | 3.1B |
| Total liabilities | 44.8B | 38.7B | 44.2B | 41.5B |
| Current liabilities | 30.7B | 24.6B | 27.9B | 24.9B |
| Accounts payable | 7.2B | 8.1B | 8.6B | 8.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.0B | 4.4B | 4.4B | 977M |
| Deferred revenue | — | — | — | — |
| Tax payable | 425M | 349M | 1.3B | 1.4B |
| Pensions | 1.5B | 1.5B | 1.4B | 1.4B |
| Other current liabilities | 9.3B | 10.1B | 10.7B | 11.1B |
| Non current liabilities | 14.1B | 14.1B | 16.3B | 16.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.6B | 5.7B | 7.8B | 8.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.3B | 4.3B | 4.5B | 4.5B |
| Shareholders equity | ||||
| Common stock | 26.1B | 26.1B | 26.1B | 26.1B |
| Retained earnings | 78.0B | 85.3B | 82.0B | 81.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 112.6B | 121.0B | 122.7B | 120.5B |
| Additional paid in capital | 6.6B | 6.6B | 6.6B | 6.6B |
| Treasury stock | 5.2B | 5.3B | 2.9B | 3.0B |
| Minority interest | 1.7B | 1.8B | 1.8B | 1.7B |
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/balance_sheet
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