Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.1T | 1.0T | 1.1T |
| Current assets | 770B | 756.4B | 695.9B | 693.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 249.2B | 253.3B | 229.9B | 196.6B |
| Other short term investments | 29.8B | 39.7B | 18.8B | 18.6B |
| Accounts receivable | 109.7B | 105.8B | 105.6B | 116.3B |
| Other receivables | — | — | — | — |
| Inventory | 360.7B | 338.1B | 322.9B | 345.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.7B | 19.6B | 18.7B | 16.7B |
| Non current assets | 360.1B | 350.1B | 351.0B | 362.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 9.5B | 9.6B | 9.8B | 10.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4B | 2.2B | 2.2B | 2.2B |
| Total liabilities | 174.8B | 174.0B | 165.4B | 180.6B |
| Current liabilities | 137.9B | 139.0B | 133.9B | 145.5B |
| Accounts payable | 57.8B | 54.6B | 48.4B | 50.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 10.2B | 13B | 19.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.6B | 13.0B | 10.6B | 9.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 51.3B | 48.3B | 51.1B | 55.3B |
| Non current liabilities | 36.9B | 35.0B | 31.5B | 35.1B |
| Long term provisions | 1.8B | 1.8B | 1.7B | 2.0B |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | 104M | — | — |
| Deferred liabilities | 15.8B | 14.3B | 11.2B | 12.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 577M | 24M | 203M | 202M |
| Shareholders equity | ||||
| Common stock | 23.8B | 23.8B | 23.8B | 23.8B |
| Retained earnings | 748.0B | 732.6B | 695.0B | 669.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 955.2B | 932.5B | 881.6B | 875.2B |
| Additional paid in capital | 46.0B | 46.0B | 45.6B | 45.6B |
| Treasury stock | 41.4B | 21.5B | 21.5B | 21.5B |
| Minority interest | 6.8B | 6.5B | 7.0B | 7.1B |
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/balance_sheet
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