Financials
Balance sheet
| Fiscal date | Mar 2025 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 46.0B | 38.7B | 37.7B | 38.9B |
| Current assets | 20.8B | 19.4B | 18.2B | 19.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.5B | 15.6B | 14.5B | 15.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9B | 2.7B | 2.5B | 2.8B |
| Other receivables | — | — | — | — |
| Inventory | 621.3M | 526.5M | 551.9M | 483.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 782.1M | 570.0M | 625.0M | 382.7M |
| Non current assets | 25.1B | 19.3B | 19.4B | 19.7B |
| Properties | 2.7B | 2.2B | 2.3B | 2.4B |
| Land and improvements | — | — | — | 663.8M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 23.9B | 16.6B | 16.7B | 16.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.7B | 5.7B | 5.7B | 5.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 40.1M | 12.5M | 13.3M | 13.5M |
| Total liabilities | 11.6B | 7.9B | 7.8B | 9.4B |
| Current liabilities | 6.0B | 4.9B | 4.7B | 5.8B |
| Accounts payable | 848.5M | 838.3M | 1.3B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.4B | 1.5B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 970.0M | 811.2M | 298.1M | 918.6M |
| Pensions | — | — | — | 265.3M |
| Other current liabilities | 1.8B | 1.5B | 1.3B | 1.5B |
| Non current liabilities | 5.5B | 3.0B | 3.1B | 3.7B |
| Long term provisions | 202.9M | 164.7M | 164.8M | 164.8M |
| Long term debt | 3.7B | 2.0B | 2.2B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 707.0M | 698.1M | 685.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 95.4M | 89.2M | 86.7M | 82.4M |
| Shareholders equity | ||||
| Common stock | 10M | 10M | 10M | 10M |
| Retained earnings | 9.6B | 6.8B | 5.9B | 5.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.4B | 30.9B | 29.9B | 29.5B |
| Additional paid in capital | 26.0B | 25.7B | 25.6B | 25.6B |
| Treasury stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Minority interest | 171.9M | -82.1M | -86.4M | 31.5M |
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/balance_sheet
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