Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 28.8B | 27.8B | 27.0B | 27.2B |
| Current assets | 10.7B | 12.3B | 11.8B | 12.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.1B | 9.5B | 9.0B | 9.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29M | 13M | 13M | 12M |
| Other receivables | 984M | 984M | 916M | 975M |
| Inventory | 752M | 1.2B | 1.2B | 1.5B |
| Prepaid assets | 368M | 368M | 288M | 300M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 431M | 297M | 363M | 276M |
| Non current assets | 18.1B | 15.5B | 15.2B | 14.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 4.0B | 3.0B | 3.0B | 2.9B |
| Machinery furniture equipment | 709M | 640M | 631M | 616M |
| Construction in progress | 7M | 16M | 11M | 42M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.0B | 4.2B | 4.4B | 4.6B |
| Investment properties | 289M | 290M | 292M | 293M |
| Financial assets | — | — | — | — |
| Intangible assets | 39M | 25M | 24M | 23M |
| Investments and advances | — | — | — | — |
| Other non current assets | 835M | 813M | 807M | 692M |
| Total liabilities | 6.6B | 5.9B | 5.6B | 6.3B |
| Current liabilities | 4.7B | 4.4B | 4.1B | 5.1B |
| Accounts payable | 1.3B | 1.3B | 1.0B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 491M | 434M | 442M | 470M |
| Deferred revenue | — | — | — | — |
| Tax payable | 396M | 469M | 454M | 715M |
| Pensions | 146M | 111M | 161M | 135M |
| Other current liabilities | 687M | 532M | 551M | 805M |
| Non current liabilities | 1.9B | 1.5B | 1.5B | 1.2B |
| Long term provisions | 560M | 502M | 494M | 506M |
| Long term debt | 1.3B | 877M | 968M | 646M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 102M | 74M | 76M | 72M |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | 17.2B | 17.0B | 16.5B | 16.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.1B | 21.9B | 21.4B | 20.9B |
| Additional paid in capital | 2.4B | 2.4B | 2.4B | 2.4B |
| Treasury stock | 0 | 2M | 2M | 1M |
| Minority interest | — | — | — | — |
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/balance_sheet
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