Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.0T | 3.1T | 3.3T | 3.0T |
| Current assets | 960.8B | 976.3B | 966.4B | 924.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 134.7B | 159.7B | 170.0B | 151.0B |
| Other short term investments | 7.5B | 4.3B | 7.0B | 9.1B |
| Accounts receivable | 182.5B | 196.0B | 175.3B | 185.2B |
| Other receivables | — | — | — | — |
| Inventory | 596.1B | 567.8B | 557.3B | 516.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 10.4B | 19.5B |
| Hedging assets | — | — | — | — |
| Other current assets | 40.0B | 48.4B | 46.5B | 43.6B |
| Non current assets | 2.1T | 2.1T | 2.3T | 2.1T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 63.9B | 70.4B | 80.6B | 72.5B |
| Investment properties | 3.5B | 3.5B | 3.5B | 3.5B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.6B | 44.4B | 44.7B | 44.7B |
| Total liabilities | 1.0T | 1.0T | 1.1T | 1.1T |
| Current liabilities | 519.3B | 503.6B | 525.6B | 463.6B |
| Accounts payable | 214.4B | 246.4B | 231.8B | 263.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 243.4B | 193.0B | 216.2B | 133.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.6B | 18.9B | 17.5B | 11.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 20.9B | 19.7B | 33.1B | 26.0B |
| Non current liabilities | 509.3B | 515.6B | 565.6B | 590.7B |
| Long term provisions | 40.3B | 41.0B | 47.2B | 43.0B |
| Long term debt | 347.8B | 367.3B | 367.1B | 396.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 104.8B | 90.0B | 131.8B | 128.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0B | 1.1B | 1.1B | 4.7B |
| Shareholders equity | ||||
| Common stock | 93.2B | 93.2B | 93.2B | 93.2B |
| Retained earnings | 1.3T | 1.3T | 1.3T | 1.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0T | 2.0T | 2.2T | 2.0T |
| Additional paid in capital | 87.6B | 87.5B | 89.8B | 89.8B |
| Treasury stock | 52.5B | 37.5B | 38.1B | 38.1B |
| Minority interest | 191.2B | 203.6B | 211.8B | 188.3B |
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/balance_sheet
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