Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 193.4B | 191.1B | 184.5B | 183.1B |
| Current assets | 142.8B | 140.5B | 138.3B | 137.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 109.9B | 108.8B | 105.1B | 105.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.5B | 17.9B | 19.4B | 19.0B |
| Other receivables | — | — | — | — |
| Inventory | 8.7B | 8.6B | 8.5B | 8.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.8B | 5.2B | 5.2B | 4.5B |
| Non current assets | 50.6B | 50.6B | 46.2B | 45.6B |
| Properties | 717M | 2.2B | 797M | 2.1B |
| Land and improvements | 11.0B | 9.1B | 9.0B | 8.3B |
| Machinery furniture equipment | 298M | 5.3B | 253M | 5.2B |
| Construction in progress | 627M | 471M | 174M | 177M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -13.6B | — | -13.1B |
| Goodwill | 774M | 844M | 867M | 803M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5B | 2.5B | 2.4B | 2.4B |
| Total liabilities | 27.8B | 27.6B | 27.0B | 30.5B |
| Current liabilities | 23.4B | 23.3B | 22.8B | 26.4B |
| Accounts payable | 8.2B | 7.6B | 7.6B | 8.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3B | 3B | 3B | 3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 1.3B | 1.4B | 3.4B |
| Pensions | 1.8B | 2.0B | 1.8B | 2.0B |
| Other current liabilities | 1.8B | 2.6B | 2.1B | 2.5B |
| Non current liabilities | 4.3B | 4.3B | 4.2B | 4.1B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 59M | 64M | 65M | 55M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8B | 2.8B | 2.7B | 2.6B |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.7B | 2.7B | 2.7B |
| Retained earnings | 165.0B | 161.4B | 155.2B | 152.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 165.7B | 163.5B | 157.5B | 152.6B |
| Additional paid in capital | 3.2B | 3.2B | 3.2B | 3.1B |
| Treasury stock | 9.5B | 9.5B | 9.5B | 9.5B |
| Minority interest | — | — | — | — |
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/balance_sheet
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