Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 31.7B | 31.7B | 32.2B | 32.4B |
| Current assets | 8.6B | 8.6B | 9.8B | 10.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.5B | 4.5B | 4.6B | 4.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 39.3M | 40.9M | 34.1M | 39.2M |
| Other receivables | — | — | — | — |
| Inventory | 3.6B | 3.4B | 4.6B | 5.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 484.3M | 526.2M | 474.4M | 461.6M |
| Non current assets | 23.1B | 23.2B | 22.4B | 21.8B |
| Properties | 256.4M | 102.1M | 815.1M | 112.3M |
| Land and improvements | 14.8B | 14.7B | 14.1B | 14.0B |
| Machinery furniture equipment | — | 37.7M | — | 32.4M |
| Construction in progress | — | 91.9M | — | 176.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 465.5M | 503.5M | 542.1M | 581.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 44.1M | 44.8M | 46.3M | 48.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 141.7M | — | 151.5M |
| Total liabilities | 14.6B | 14.7B | 15.3B | 15.8B |
| Current liabilities | 3.7B | 3.4B | 4.9B | 4.3B |
| Accounts payable | 362.7M | 473.2M | 358.6M | 534.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 1.9B | 3.5B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 127.8M | 182.1M | 214.5M | 262.5M |
| Pensions | 89.1M | 74.6M | 88.8M | 75.2M |
| Other current liabilities | 877.7M | 795.6M | 796.0M | 739.3M |
| Non current liabilities | 10.8B | 11.2B | 10.3B | 11.5B |
| Long term provisions | 75.3M | 74.5M | 78.3M | 77.4M |
| Long term debt | 10.2B | 10.6B | 9.7B | 10.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.0M | 10.0M | 14.9M | 15.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 510.8M | 512.6M | 526.1M | 531.8M |
| Shareholders equity | ||||
| Common stock | 596.8M | 596.8M | 596.8M | 596.8M |
| Retained earnings | 16.0B | 15.9B | 15.8B | 15.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.2B | 17.1B | 16.9B | 16.6B |
| Additional paid in capital | 536.9M | 536.9M | 536.9M | 536.9M |
| Treasury stock | 9.6M | 9.6M | 9.6M | 9.6M |
| Minority interest | — | — | — | — |
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/balance_sheet
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