Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 20.6B | 20.8B | 21.2B | 20.5B |
| Current assets | 15.6B | 15.9B | 16.7B | 15.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.2B | 7.9B | 9.5B | 8.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5B | 3.2B | 2.4B | 3.6B |
| Other receivables | — | — | — | — |
| Inventory | 4.6B | 4.3B | 4.4B | 3.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 336.2M | 480.6M | 406.1M | 341.1M |
| Non current assets | 5.0B | 5.0B | 4.5B | 4.7B |
| Properties | 444.2M | 468.3M | 354.5M | 355.5M |
| Land and improvements | 1.3B | 1.3B | 1.3B | 1.3B |
| Machinery furniture equipment | 259.5M | 255.1M | 255.0M | 253.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -2.3B | -2.3B | -2.2B |
| Goodwill | 71.0M | 72.2M | 70.4M | 55.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 71.0M | 72.2M | 70.4M | 55.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 159.6M | 114.8M | 162.6M | 300.5M |
| Total liabilities | 8.6B | 9.2B | 10.3B | 9.5B |
| Current liabilities | 6.6B | 6.9B | 8.0B | 6.9B |
| Accounts payable | 1.4B | 1.5B | 2.3B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.6B | 1.9B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 442.5M | 365.6M | 125.1M | 72.1M |
| Pensions | 176.7M | 145.1M | 117.9M | 89.2M |
| Other current liabilities | 422.2M | 453.9M | 425.4M | 482.1M |
| Non current liabilities | 2.0B | 2.4B | 2.3B | 2.6B |
| Long term provisions | 19.0M | 18.9M | 18.7M | 18.5M |
| Long term debt | 1.5B | 1.8B | 1.8B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 130.1M | 131.0M | 67.9M | 73.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34.2M | 54.2M | 354K | 497K |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 9.2B | 8.8B | 8.1B | 8.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.0B | 11.6B | 10.9B | 11.0B |
| Additional paid in capital | 936.4M | 936.4M | 936.4M | 936.4M |
| Treasury stock | 461.7M | 426.6M | 426.6M | 327.2M |
| Minority interest | 391.6M | 377.4M | 316.8M | 277.8M |
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/balance_sheet
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