Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 496.4B | 537.7B | 481.3B | 520.0B |
| Current assets | 278.1B | 321.2B | 262.6B | 304.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 54.1B | 53.5B | 51.9B | 50.0B |
| Other short term investments | 6.5B | 6.4B | 5.2B | 5.4B |
| Accounts receivable | 165.3B | 222.9B | 153.9B | 205.2B |
| Other receivables | — | 3.5B | — | 3.8B |
| Inventory | 40.1B | 29.2B | 40.8B | 31.1B |
| Prepaid assets | — | 1.8B | — | 1.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.1B | 4.0B | 10.8B | 7.5B |
| Non current assets | 218.4B | 216.5B | 218.7B | 215.3B |
| Properties | 17.9B | 14.2B | 18.8B | 11.6B |
| Land and improvements | 36.8B | 36.8B | 36.7B | 36.1B |
| Machinery furniture equipment | — | 26.2B | — | 27.5B |
| Construction in progress | 5.9B | 5.8B | 5.2B | 4.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -53.1B | — | -49.2B |
| Goodwill | 111.4B | 114.2B | 116.8B | 114.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.7B | 39.0B | 39.6B | 37.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5B | 3.8B | 3.3B | 2.8B |
| Total liabilities | 228.7B | 267.9B | 220.2B | 259.9B |
| Current liabilities | 121.4B | 161.0B | 123.0B | 192.7B |
| Accounts payable | 57.7B | 66.5B | 55.4B | 64.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.6B | 47.1B | 27.9B | 78.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.8B | 6.7B | 4.9B | 5.3B |
| Pensions | 10.0B | 11.1B | 9.4B | 11.1B |
| Other current liabilities | 14.9B | 14.7B | 14.1B | 13.5B |
| Non current liabilities | 107.2B | 106.9B | 97.2B | 67.2B |
| Long term provisions | 1.7B | 1.7B | 1.7B | 1.5B |
| Long term debt | 80.2B | 80.4B | 69.3B | 38.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.9B | 5.7B | 6.1B | 7.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 838M | 858M | 883M | 506M |
| Shareholders equity | ||||
| Common stock | 7B | 7B | 7B | 7B |
| Retained earnings | 202.5B | 201.5B | 189.0B | 190.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 267.8B | 269.9B | 261.1B | 260.1B |
| Additional paid in capital | 40.2B | 40.2B | 45.8B | 45.8B |
| Treasury stock | 5.8B | 2.9B | 6.7B | 3.8B |
| Minority interest | 8.4B | 8.4B | 10.7B | 8.1B |
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