Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 127.1B | 131.5B | 117.3B | 115.3B |
| Current assets | 76.4B | 81.7B | 68.6B | 73.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.8B | 31.1B | 27.2B | 29.2B |
| Other short term investments | 773M | 1.4B | 962M | 2.2B |
| Accounts receivable | 20.7B | 19.4B | 20.0B | 18.0B |
| Other receivables | — | 7.0B | — | 5.2B |
| Inventory | 21.0B | 20.3B | 18.8B | 16.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1B | 2.4B | 1.7B | 1.9B |
| Non current assets | 50.7B | 49.9B | 48.7B | 42.3B |
| Properties | 5.4B | 1.5B | 17.1B | 123M |
| Land and improvements | 9.2B | 9.1B | 9.1B | 9.1B |
| Machinery furniture equipment | — | 11.3B | — | 7.7B |
| Construction in progress | — | 795M | — | 3.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -15.0B | — | -12.3B |
| Goodwill | 8.9B | 9.3B | 10.6B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7B | 2.9B | 2.1B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.3B | 1.8B | 3.2B | 1.2B |
| Total liabilities | 28.1B | 35.7B | 24.6B | 25.2B |
| Current liabilities | 18.1B | 25.8B | 13.4B | 15.1B |
| Accounts payable | 6.7B | 8.5B | 6.6B | 6.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1B | 8.4B | 516M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 1.2B | 875M | 2.0B |
| Pensions | 800M | 1.2B | 891M | 1.5B |
| Other current liabilities | 4.3B | 5.4B | 4.5B | 3.3B |
| Non current liabilities | 10.0B | 9.8B | 11.2B | 10.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.1B | 7.3B | 8.7B | 8.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 973M | — | 677M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8B | 1.4B | 2.3B | 367M |
| Shareholders equity | ||||
| Common stock | 5.2B | 5.2B | 5.2B | 5.2B |
| Retained earnings | 76.3B | 76.0B | 72.2B | 68.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 99.0B | 95.9B | 92.8B | 90.2B |
| Additional paid in capital | 8.0B | 8.4B | 8.4B | 8.3B |
| Treasury stock | 2.3B | 4.4B | 3.5B | 3.0B |
| Minority interest | 1.3B | 1.5B | 1.4B | 1.4B |
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/balance_sheet
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