Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 87.1B | 83.3B | 78.4B | 77.4B |
| Current assets | 84.8B | 81.1B | 76.5B | 75.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.9B | 18.8B | 22.3B | 22.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 70.8B | 61.5B | 53.1B | 52.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0B | 744M | 1.0B | 607M |
| Non current assets | 2.3B | 2.3B | 2.0B | 2.0B |
| Properties | — | 86M | — | 24M |
| Land and improvements | — | 565M | — | 579M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 146M | 155M | 150M | 151M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 330M | 1.1B | 308M |
| Total liabilities | 37.5B | 37.6B | 35.6B | 37.0B |
| Current liabilities | 10.9B | 11.0B | 9.0B | 10.4B |
| Accounts payable | 4.3B | 4.5B | 3.8B | 4.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9B | 2.7B | 2.4B | 2.7B |
| Pensions | 333M | 557M | 125M | 355M |
| Other current liabilities | 2.8B | 2.2B | 2.3B | 1.9B |
| Non current liabilities | 26.6B | 26.6B | 26.6B | 26.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 26.5B | 26.5B | 26.5B | 26.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14M | 13M | 12M | 14M |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.8B | 3.8B | 3.8B |
| Retained earnings | 42.2B | 38.4B | 35.6B | 33.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.6B | 45.7B | 42.9B | 40.3B |
| Additional paid in capital | 3.9B | 3.8B | 3.8B | 3.7B |
| Treasury stock | 198M | 219M | 222M | 332M |
| Minority interest | — | — | — | — |
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/balance_sheet
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