Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 14.4B | 14.8B | 14.4B | 14.9B |
| Current assets | 6.6B | 7.1B | 6.9B | 7.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.5B | 4.7B | 4.9B | 5.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 2.0B | 1.5B | 1.7B |
| Other receivables | — | 125.3M | — | 194.1M |
| Inventory | 122.0M | 150.4M | 120.3M | 128.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 400.2M | 121.1M | 288.7M | 134.4M |
| Non current assets | 7.8B | 7.8B | 7.5B | 7.3B |
| Properties | 164.0M | 196.3M | 207.7M | 227.0M |
| Land and improvements | 2.8B | 2.8B | 2.8B | 2.8B |
| Machinery furniture equipment | 16.4M | 19.3M | 32.6M | 45.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.2B | 1.3B | 470.8M | 512.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 56.0M | 57.6M | 44.7M | 35.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 170.9M | 1.2B | 145.0M |
| Total liabilities | 6.5B | 6.8B | 6.6B | 7.1B |
| Current liabilities | 2.4B | 2.5B | 2.2B | 2.6B |
| Accounts payable | 1.1B | 1.1B | 943.1M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 321.5M | 331.0M | 328.9M | 341.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 59.7M | 267.6M | 60.8M | 239.9M |
| Pensions | 235.4M | 169.9M | 231.7M | 157.7M |
| Other current liabilities | 341.5M | 262.8M | 324.5M | 283.8M |
| Non current liabilities | 4.1B | 4.2B | 4.4B | 4.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 2.8B | 3.0B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 77.3M | 78.1M | 79.3M | 22.8M |
| Shareholders equity | ||||
| Common stock | 750M | 750M | 750M | 750M |
| Retained earnings | 6.5B | 6.7B | 6.5B | 6.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.9B | 8.0B | 7.8B | 7.9B |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.0B |
| Treasury stock | 517.0M | 517.0M | 517.0M | 517.0M |
| Minority interest | — | — | — | — |
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/balance_sheet
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