Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 335.9B | 333.6B | 318.1B | 324.1B |
| Current assets | 155.4B | 157.4B | 142.5B | 147.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 93.4B | 99.1B | 97.2B | 94.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.7B | 12.0B | 13.9B | 12.7B |
| Other receivables | — | 3.0B | — | 7.7B |
| Inventory | 34.2B | 31.6B | 22.8B | 17.6B |
| Prepaid assets | — | 2.3B | — | 2.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.0B | 9.6B | 8.6B | 13.1B |
| Non current assets | 180.5B | 176.2B | 175.7B | 176.6B |
| Properties | 5.5B | 14.7B | 6.9B | 12.4B |
| Land and improvements | 73.8B | 73.8B | 74.9B | 75.1B |
| Machinery furniture equipment | — | 10.9B | — | 10.7B |
| Construction in progress | — | — | — | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -48.6B | — | -45.5B |
| Goodwill | 6.3B | 5.9B | 5.9B | 5.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.8B | 5.2B | 4.9B | 4.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.2B | 10.7B | 16.0B | 9.9B |
| Total liabilities | 150.0B | 155.4B | 143.3B | 158.8B |
| Current liabilities | 91.8B | 95.5B | 81.4B | 93.6B |
| Accounts payable | 18.7B | 20.7B | 16.2B | 22.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.0B | 23.4B | 20.3B | 22.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.8B | 6.8B | 5.1B | 6.2B |
| Pensions | 3.2B | 3.2B | 3.1B | 3.1B |
| Other current liabilities | 27.4B | 25.1B | 24.9B | 24.2B |
| Non current liabilities | 58.2B | 59.9B | 61.9B | 65.2B |
| Long term provisions | 4.6B | 4.4B | 4.2B | 4.7B |
| Long term debt | 44.4B | 46.2B | 47.9B | 50.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 589M | 589M | 573M | 573M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.1B | 6.7B | 7.9B | 7.0B |
| Shareholders equity | ||||
| Common stock | 11.0B | 11.0B | 11.0B | 11.0B |
| Retained earnings | 171.4B | 163.7B | 154.1B | 144.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 185.9B | 178.2B | 174.8B | 165.3B |
| Additional paid in capital | 6.6B | 6.6B | 6.6B | 6.5B |
| Treasury stock | 13.1B | 13.1B | 8.2B | 8.2B |
| Minority interest | 3.6B | 3.5B | 3.4B | 3.2B |
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/balance_sheet
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