Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.9T | 1.8T | 1.8T | 1.8T |
| Current assets | 744.1B | 723.5B | 679.2B | 722.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 217.2B | 221.9B | 194.9B | 204.9B |
| Other short term investments | 134M | 388M | 347M | 26.2B |
| Accounts receivable | 188.2B | 176.9B | 164.6B | 178.7B |
| Other receivables | — | — | — | — |
| Inventory | 311.9B | 294.4B | 286.1B | 286.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.8B | 26.8B | 32.2B | 24.4B |
| Non current assets | 1.2T | 1.1T | 1.1T | 1.1T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 543.6B | 545.2B | 546.6B | 588.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 55.2B | 54.6B | 47.5B | 46.5B |
| Total liabilities | 457.3B | 459.9B | 438.8B | 504.3B |
| Current liabilities | 296.3B | 241.0B | 231.0B | 379.2B |
| Accounts payable | 101.9B | 91.0B | 94.0B | 93.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 60.0B | 15B | 15B | 156.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.8B | 23.8B | 27.8B | 26.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 98.0B | 103.0B | 86.2B | 94.0B |
| Non current liabilities | 161.0B | 218.9B | 207.7B | 125.2B |
| Long term provisions | 903M | 617M | 127M | 112M |
| Long term debt | 99.9B | 159.8B | 159.8B | 75.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.7B | 5.8B | 2.7B | 3.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.9B | 13.8B | 9.7B | 10.3B |
| Shareholders equity | ||||
| Common stock | 38.7B | 38.7B | 38.7B | 38.7B |
| Retained earnings | 1.1T | 1.0T | 1.0T | 954.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4T | 1.4T | 1.3T | 1.3T |
| Additional paid in capital | 51.6B | 51.7B | 51.6B | 51.8B |
| Treasury stock | 14.5B | 14.9B | 14.1B | 12.4B |
| Minority interest | — | — | — | — |
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/balance_sheet
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