Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.3T | 1.3T | 1.3T |
| Current assets | 504.2B | 494.2B | 482.2B | 501.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.2B | 58.3B | 57.5B | 36.8B |
| Other short term investments | 10.4B | 6.3B | 7.1B | 9.2B |
| Accounts receivable | 142.8B | 138.3B | 123.6B | 109.0B |
| Other receivables | — | — | — | — |
| Inventory | 281.1B | 273.2B | 277.2B | 255.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 19.7B | 18.1B | 16.8B | 91.3B |
| Non current assets | 812.8B | 788.8B | 775.7B | 824.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 34.9B | 35.9B | 35.9B | 46.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.0B | 19.5B | 20.0B | 20.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.2B | 1.1B | 1.1B |
| Total liabilities | 583.3B | 571.2B | 556.6B | 605.1B |
| Current liabilities | 290.2B | 277.9B | 284.6B | 340.7B |
| Accounts payable | 83.1B | 92.8B | 85.9B | 70.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 143.1B | 124.0B | 143.8B | 226.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.1B | 12.4B | 16.5B | 6.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 38.8B | 41.8B | 33.4B | 28.9B |
| Non current liabilities | 293.1B | 293.3B | 272.0B | 264.4B |
| Long term provisions | 27.5B | 28.3B | 24.3B | 22.4B |
| Long term debt | 193.5B | 197.3B | 178.0B | 161.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.5B | 23.2B | 23.5B | 22.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.9B | 3.0B | 2.9B | 2.3B |
| Shareholders equity | ||||
| Common stock | 75B | 75B | 75B | 75B |
| Retained earnings | 458.4B | 432.1B | 408.8B | 446.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 733.7B | 711.8B | 701.3B | 720.8B |
| Additional paid in capital | 47.0B | 48.1B | 47.5B | 46.8B |
| Treasury stock | 2.2B | 1B | — | — |
| Minority interest | 103.7B | 96.5B | 97.0B | 93.4B |
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