Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 319.3B | 319.2B | 300.8B | 292.2B |
| Current assets | 127.0B | 133.8B | 121.7B | 127.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.9B | 56.8B | 51.5B | 44.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 41.3B | 41.6B | 37.8B | 54.1B |
| Other receivables | — | — | — | — |
| Inventory | 29.2B | 25.1B | 26.9B | 22.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.6B | 10.3B | 5.4B | 7.2B |
| Non current assets | 192.3B | 185.3B | 179.1B | 164.3B |
| Properties | 3.4B | 9.1B | 2.5B | 8B |
| Land and improvements | 21.2B | 16.2B | 16.2B | 16.3B |
| Machinery furniture equipment | 52.4B | 148.9B | 35.3B | 131.8B |
| Construction in progress | 3.2B | 7.2B | 49.7B | 29.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -156.6B | — | -149.0B |
| Goodwill | 46.2B | 44.8B | 45.2B | 47.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6B | 3.7B | 2.7B | 2.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | 1.8B | -1M | 2.3B |
| Total liabilities | 103.1B | 104.1B | 96.8B | 91.1B |
| Current liabilities | 54.1B | 55.7B | 50.3B | 54.5B |
| Accounts payable | 18.1B | 13.4B | 16.6B | 12.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 1.1B | 1.9B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9B | 3.8B | 3.2B | 6.7B |
| Pensions | 4.9B | 6.7B | 4.9B | 6.8B |
| Other current liabilities | 26.3B | 1.0B | 23.7B | 1.5B |
| Non current liabilities | 49.1B | 48.4B | 46.5B | 36.6B |
| Long term provisions | 1.6B | 1.5B | 756M | 755M |
| Long term debt | 35B | 35.5B | 35B | 25.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 1.9B | — | 1.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2B | 234M | 2.5B | 158M |
| Shareholders equity | ||||
| Common stock | 12.0B | 12.0B | 12.0B | 12.0B |
| Retained earnings | 205.1B | 205.6B | 195.3B | 191.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 216.1B | 215.1B | 204.0B | 201.1B |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 2.5B |
| Treasury stock | 24.7B | 24.8B | 24.8B | 25.0B |
| Minority interest | 10.6B | 9.9B | 9.6B | 9.3B |
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