Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 259.9B | 249.1B | 238.6B | 247.0B |
| Current assets | 130.6B | 132.8B | 128.5B | 134.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.8B | 20.2B | 19.3B | 19.6B |
| Other short term investments | 385M | — | — | — |
| Accounts receivable | 49.1B | 53.4B | 45.2B | 48.1B |
| Other receivables | — | — | — | — |
| Inventory | 54.9B | 51.8B | 54.4B | 57.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.4B | 7.4B | 9.6B | 9.5B |
| Non current assets | 129.3B | 116.3B | 110.1B | 112.5B |
| Properties | — | 12.0B | — | 14.4B |
| Land and improvements | — | 3.8B | — | 4.5B |
| Machinery furniture equipment | — | 6.6B | — | 6.7B |
| Construction in progress | — | 8.8B | — | 3.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 68.2B | 48.6B | 51.8B | 57.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.1B | 22.0B | 23.8B | 25.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 6.1B | — | 5.4B |
| Total liabilities | 161.4B | 144.3B | 134.4B | 136.7B |
| Current liabilities | 120.4B | 95.3B | 83.5B | 73.1B |
| Accounts payable | 12.2B | 13.3B | 11.7B | 15.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 81.6B | 55.1B | 45.0B | 30.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 1.8B | 1.7B | 3.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 23.4B | 12.1B | 23.4B | 11.2B |
| Non current liabilities | 41.0B | 49.0B | 50.8B | 63.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 27.1B | 36.0B | 36.8B | 49.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 5.4B | — | 5.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.6B | 6.3B | 11.9B | 6.6B |
| Shareholders equity | ||||
| Common stock | 17.0B | 16.9B | 16.9B | 16.8B |
| Retained earnings | 39.1B | 49.1B | 50.9B | 53.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 98.5B | 104.8B | 104.2B | 110.3B |
| Additional paid in capital | 20.9B | 20.8B | 20.8B | 20.7B |
| Treasury stock | 3.2B | 3.2B | 3.2B | 3.2B |
| Minority interest | 1.4B | 1.4B | 1.8B | 1.9B |
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