Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 506.0B | 512.1B | 517.3B | 531.5B |
| Current assets | 282.6B | 284.9B | 287.2B | 290.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.1B | 16.6B | 17.9B | 20.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 93.5B | 96.4B | 90.3B | 100.2B |
| Other receivables | 2.6B | 23.4B | 2.3B | 21.0B |
| Inventory | 123.3B | 124.0B | 130.9B | 125.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 44.0B | 10.8B | 45.7B | 9.9B |
| Non current assets | 223.4B | 227.2B | 230.1B | 240.6B |
| Properties | 32.8B | 36.4B | 35.3B | 35.4B |
| Land and improvements | 21.1B | 21.1B | 21.5B | 21.7B |
| Machinery furniture equipment | 99.2B | 232.0B | 95.8B | 228.7B |
| Construction in progress | — | 6.2B | — | 6.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -181.4B | — | -173.6B |
| Goodwill | 27.0B | 34.8B | 42.3B | 53.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.8B | 11.8B | 12.3B | 14.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.4B | 4.2B | 19.3B | 4.3B |
| Total liabilities | 384.1B | 387.8B | 398.1B | 414.2B |
| Current liabilities | 188.4B | 193.6B | 201.0B | 213.4B |
| Accounts payable | 61.3B | 66.1B | 65.8B | 78.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 58.9B | 58.0B | 67.2B | 62.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 31.3B | 5.4B | 30.2B |
| Pensions | 5.3B | 5.4B | 5.4B | 6.5B |
| Other current liabilities | 52.4B | 19.3B | 53.6B | 20.2B |
| Non current liabilities | 195.7B | 194.2B | 197.1B | 200.8B |
| Long term provisions | 360M | 276M | 281M | 405M |
| Long term debt | 172.4B | 172.1B | 175.7B | 178.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 3.8B | — | 3.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.3B | 3.6B | 4.6B | 1.4B |
| Shareholders equity | ||||
| Common stock | 5.0B | 5.0B | 5.0B | 4.9B |
| Retained earnings | 46.5B | 49.8B | 51.1B | 43.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 121.9B | 124.3B | 119.2B | 117.3B |
| Additional paid in capital | 34.9B | 34.8B | 34.8B | 34.8B |
| Treasury stock | 95M | 162M | 162M | 92M |
| Minority interest | 369M | 346M | 353M | 337M |
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/balance_sheet
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