Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 36.2B | 36.2B | 35.4B | 35.8B |
| Current assets | 11.6B | 12.2B | 10.1B | 12.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.7B | 10.7B | 8.7B | 10.6B |
| Other short term investments | 199.9M | 317K | 297K | 309K |
| Accounts receivable | 762.8M | 761.7M | 729.5M | 749.5M |
| Other receivables | — | 14.8M | — | 16.4M |
| Inventory | 99.3M | 96.3M | 96.5M | 99.2M |
| Prepaid assets | 52.6M | 48.7M | 49.0M | 51.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 757.5M | 627.5M | 512.7M | 483.2M |
| Non current assets | 24.6B | 23.9B | 25.3B | 23.9B |
| Properties | 444.1M | 0 | 387.8M | 0 |
| Land and improvements | 8.3B | 8.3B | 8.3B | 8.3B |
| Machinery furniture equipment | — | 2.6B | — | 2.5B |
| Construction in progress | — | 2.9B | — | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -14.3B | — | -13.9B |
| Goodwill | 1.4B | 1.5B | 1.6B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 153.9M | 98.3M | 105.8M | 123.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.9B | 75.2M | 3.9B | 76.7M |
| Total liabilities | 29.4B | 29.6B | 29.2B | 29.8B |
| Current liabilities | 2.5B | 2.5B | 2.1B | 2.4B |
| Accounts payable | 558.1M | 622.2M | 505.3M | 605.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 127.5M | 92.9M | 114.9M | 235.3M |
| Pensions | — | 234.3M | — | 218.8M |
| Other current liabilities | 1.2B | 1.2B | 956.0M | 1.1B |
| Non current liabilities | 26.9B | 27.1B | 27.1B | 27.4B |
| Long term provisions | 34.9M | 35.9M | 124.1M | 46.4M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | 10.5M | — | 107.3M |
| Deferred liabilities | — | 873.9M | — | 852.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 271.6M | 1.0B | 271.9M |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 100M | 100M |
| Retained earnings | 6.6B | 6.4B | 6.0B | 5.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.8B | 6.6B | 6.2B | 6.0B |
| Additional paid in capital | 761.9M | 761.9M | 761.9M | 761.9M |
| Treasury stock | 685.7M | 685.7M | 685.7M | 685.7M |
| Minority interest | 1.2M | 1.2M | 1.2M | 1.2M |
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